|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
10.84 |
9.14 |
7.76 |
5.67 |
|
Loan funds
|
|
Secured loans
|
62.57 |
58.70 |
47.38 |
34.90 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
83.42 |
68.09 |
55.40 |
40.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.38 |
72.03 |
60.93 |
40.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.10 |
21.38 |
18.38 |
13.22 |
|
Net block
|
61.29 |
50.64 |
42.55 |
27.29 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
1.77 |
1.69 |
1.23 |
2.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.40 |
25.98 |
22.33 |
17.76 |
|
Less : current liabilities & provisions
|
18.04 |
10.22 |
10.71 |
6.26 |
|
Total net current assets
|
20.36 |
15.75 |
11.62 |
11.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
83.42 |
68.09 |
55.40 |
40.82 |
|
Notes:
|
|
Book value of unquoted investments
|
1.77 |
1.69 |
1.23 |
2.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1.04 |
1.07 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
2.50 |
2.50 |
2.50 |
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