Sources of funds
|
Owner's fund
|
Equity share capital
|
12.52 |
12.52 |
12.52 |
12.52 |
12.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42.04 |
33.70 |
28.56 |
26.10 |
20.78 |
Loan funds
|
Secured loans
|
18.94 |
15.24 |
10.75 |
10.78 |
4.81 |
Unsecured loans
|
- |
- |
- |
- |
0.52 |
Total
|
73.50 |
61.45 |
51.82 |
49.39 |
38.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.16 |
13.38 |
11.40 |
11.28 |
10.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.09 |
5.87 |
4.72 |
4.46 |
3.37 |
Net block
|
8.07 |
7.51 |
6.69 |
6.82 |
7.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
15.99 |
15.20 |
- |
Net current assets
|
Current assets, loans & advances
|
86.86 |
74.93 |
46.37 |
43.04 |
44.78 |
Less : current liabilities & provisions
|
21.43 |
20.99 |
17.22 |
15.68 |
13.49 |
Total net current assets
|
65.43 |
53.94 |
29.15 |
27.37 |
31.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.50 |
61.45 |
51.82 |
49.39 |
38.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
15.99 |
15.20 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1251.52 |
1251.52 |
125.15 |
125.15 |
125.15 |