Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.00 |
Reserves & surplus
|
0.07 |
-0.44 |
-0.94 |
-1.27 |
-2.06 |
Loan funds
|
Secured loans
|
25.51 |
21.06 |
11.61 |
9.32 |
3.03 |
Unsecured loans
|
- |
- |
4.16 |
2.08 |
1.91 |
Total
|
30.57 |
25.61 |
19.83 |
15.12 |
7.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.31 |
14.04 |
11.36 |
11.40 |
9.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.57 |
7.04 |
6.50 |
5.80 |
5.32 |
Net block
|
7.74 |
7.00 |
4.86 |
5.59 |
3.81 |
Capital work-in-progress
|
0.60 |
0.32 |
0.16 |
- |
0.17 |
Investments
|
0.08 |
0.08 |
0.08 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
40.91 |
34.91 |
25.50 |
19.97 |
10.14 |
Less : current liabilities & provisions
|
18.75 |
16.69 |
10.78 |
10.44 |
6.75 |
Total net current assets
|
22.16 |
18.22 |
14.73 |
9.52 |
3.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.57 |
25.61 |
19.83 |
15.12 |
7.37 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.04 |
1.32 |
1.48 |
Number of equity sharesoutstanding (Lacs)
|
34.96 |
34.96 |
34.96 |
34.96 |
34.96 |