Sources of funds
|
Owner's fund
|
Equity share capital
|
11.48 |
11.48 |
11.48 |
11.48 |
11.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64.12 |
58.17 |
48.49 |
43.66 |
37.55 |
Loan funds
|
Secured loans
|
37.55 |
55.93 |
44.11 |
41.49 |
46.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
113.15 |
125.58 |
104.08 |
96.62 |
95.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.81 |
21.24 |
18.10 |
16.04 |
13.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.81 |
4.51 |
3.43 |
2.39 |
1.72 |
Net block
|
17.00 |
16.73 |
14.67 |
13.64 |
11.38 |
Capital work-in-progress
|
- |
0.12 |
1.49 |
0.34 |
0.06 |
Investments
|
0.43 |
0.44 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
126.41 |
145.24 |
135.69 |
108.46 |
114.13 |
Less : current liabilities & provisions
|
30.69 |
36.95 |
47.76 |
25.82 |
30.11 |
Total net current assets
|
95.72 |
108.29 |
87.92 |
82.64 |
84.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
113.15 |
125.58 |
104.08 |
96.62 |
95.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
114.75 |
114.75 |
114.75 |
114.75 |
114.75 |