Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
6.00 |
2.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.85 |
7.51 |
9.99 |
8.26 |
6.46 |
Loan funds
|
Secured loans
|
0.82 |
2.99 |
3.68 |
7.92 |
6.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.17 |
16.49 |
15.66 |
17.18 |
13.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.62 |
12.77 |
12.03 |
11.55 |
10.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.90 |
8.16 |
7.36 |
6.37 |
5.44 |
Net block
|
4.72 |
4.61 |
4.67 |
5.18 |
4.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.00 |
- |
0.90 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.31 |
15.23 |
14.55 |
17.17 |
13.50 |
Less : current liabilities & provisions
|
3.86 |
3.34 |
4.46 |
5.17 |
4.57 |
Total net current assets
|
14.45 |
11.89 |
10.09 |
12.00 |
8.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.17 |
16.49 |
15.66 |
17.18 |
13.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.90 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
75.00 |
60.00 |
2.00 |
1.00 |
1.00 |