|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.50 |
6.50 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.19 |
3.14 |
6.44 |
4.73 |
3.98 |
|
Loan funds
|
|
Secured loans
|
17.29 |
17.51 |
11.19 |
8.51 |
7.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.98 |
27.15 |
18.12 |
13.74 |
11.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.18 |
17.31 |
10.22 |
8.92 |
8.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.94 |
3.66 |
2.97 |
2.54 |
2.27 |
|
Net block
|
17.24 |
13.65 |
7.25 |
6.38 |
5.82 |
|
Capital work-in-progress
|
- |
2.10 |
0.31 |
- |
- |
|
Investments
|
- |
- |
0.55 |
0.54 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.68 |
24.54 |
21.04 |
15.25 |
16.07 |
|
Less : current liabilities & provisions
|
15.94 |
13.14 |
11.03 |
8.42 |
10.06 |
|
Total net current assets
|
13.74 |
11.40 |
10.01 |
6.82 |
6.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.98 |
27.15 |
18.12 |
13.74 |
11.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.55 |
0.54 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
65.00 |
65.00 |
5.00 |
5.00 |
5.00 |
