|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.45 |
3.45 |
3.45 |
3.45 |
3.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.38 |
66.07 |
59.86 |
53.34 |
48.65 |
|
Loan funds
|
|
Secured loans
|
46.76 |
33.08 |
28.37 |
24.08 |
18.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
122.59 |
102.60 |
91.69 |
80.88 |
70.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.64 |
7.25 |
1.86 |
1.58 |
1.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.64 |
0.47 |
0.43 |
0.28 |
|
Net block
|
6.64 |
6.61 |
1.39 |
1.15 |
1.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.47 |
0.54 |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
119.06 |
98.94 |
92.67 |
81.26 |
70.03 |
|
Less : current liabilities & provisions
|
3.11 |
2.95 |
2.85 |
2.08 |
1.19 |
|
Total net current assets
|
115.94 |
95.99 |
89.82 |
79.18 |
68.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
122.59 |
102.60 |
91.69 |
80.88 |
70.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.10 |
0.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
34.50 |
34.50 |
34.50 |
34.50 |
34.50 |
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