Sources of funds
|
Owner's fund
|
Equity share capital
|
4.13 |
4.13 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.88 |
5.84 |
1.86 |
1.36 |
0.71 |
Loan funds
|
Secured loans
|
5.38 |
3.60 |
7.73 |
10.03 |
12.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.39 |
13.57 |
12.59 |
14.39 |
15.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.53 |
3.47 |
9.27 |
8.48 |
7.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.80 |
- |
6.60 |
5.99 |
5.37 |
Net block
|
2.73 |
3.47 |
2.67 |
2.49 |
2.61 |
Capital work-in-progress
|
- |
- |
0.05 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.84 |
14.70 |
13.46 |
14.77 |
15.95 |
Less : current liabilities & provisions
|
3.19 |
4.61 |
3.59 |
2.88 |
2.68 |
Total net current assets
|
13.66 |
10.10 |
9.87 |
11.89 |
13.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.39 |
13.57 |
12.59 |
14.39 |
15.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.02 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
41.25 |
41.25 |
30.00 |
30.00 |
30.00 |