|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
6.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.92 |
15.49 |
11.85 |
7.51 |
9.99 |
|
Loan funds
|
|
Secured loans
|
- |
0.06 |
0.82 |
2.99 |
3.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.42 |
23.05 |
20.17 |
16.49 |
15.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.81 |
4.07 |
13.62 |
12.77 |
12.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.27 |
- |
8.90 |
8.16 |
7.36 |
|
Net block
|
9.54 |
4.07 |
4.72 |
4.61 |
4.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.35 |
1.90 |
1.00 |
- |
0.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.25 |
21.43 |
18.31 |
15.23 |
14.55 |
|
Less : current liabilities & provisions
|
4.73 |
4.34 |
3.86 |
3.34 |
4.46 |
|
Total net current assets
|
17.53 |
17.08 |
14.45 |
11.89 |
10.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.42 |
23.05 |
20.17 |
16.49 |
15.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
60.00 |
2.00 |
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