Sources of funds
|
Owner's fund
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41.48 |
34.68 |
29.23 |
24.45 |
20.19 |
Loan funds
|
Secured loans
|
50.57 |
34.87 |
33.38 |
22.99 |
18.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
107.05 |
84.56 |
77.61 |
62.44 |
54.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.36 |
55.64 |
26.75 |
25.59 |
23.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
18.04 |
15.73 |
14.11 |
12.38 |
Net block
|
37.36 |
37.60 |
11.02 |
11.48 |
11.01 |
Capital work-in-progress
|
- |
- |
14.70 |
0.83 |
0.12 |
Investments
|
0.37 |
0.37 |
0.13 |
0.13 |
- |
Net current assets
|
Current assets, loans & advances
|
121.86 |
92.36 |
81.61 |
81.60 |
75.82 |
Less : current liabilities & provisions
|
52.54 |
45.78 |
29.86 |
31.60 |
32.89 |
Total net current assets
|
69.32 |
46.59 |
51.75 |
50.00 |
42.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
107.05 |
84.56 |
77.61 |
62.44 |
54.06 |
Notes:
|
Book value of unquoted investments
|
- |
0.37 |
0.13 |
0.13 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.02 |
150.02 |
150.02 |
150.20 |
150.20 |