|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.03 |
10.28 |
6.48 |
5.51 |
4.93 |
|
Loan funds
|
|
Secured loans
|
30.49 |
41.62 |
40.87 |
36.77 |
33.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.52 |
54.40 |
49.85 |
44.77 |
40.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.56 |
15.26 |
14.94 |
14.53 |
14.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.53 |
3.69 |
2.93 |
2.23 |
1.64 |
|
Net block
|
11.03 |
11.57 |
12.01 |
12.29 |
12.68 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.30 |
3.29 |
3.27 |
3.27 |
3.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.37 |
53.20 |
48.36 |
42.99 |
36.24 |
|
Less : current liabilities & provisions
|
21.17 |
13.66 |
13.79 |
13.79 |
11.47 |
|
Total net current assets
|
40.19 |
39.54 |
34.57 |
29.21 |
24.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.52 |
54.40 |
49.85 |
44.77 |
40.72 |
|
Notes:
|
|
Book value of unquoted investments
|
3.30 |
3.29 |
3.27 |
3.27 |
3.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.68 |
0.31 |
0.27 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
25.00 |
25.00 |
25.00 |
25.00 |
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