Sources of funds
|
Owner's fund
|
Equity share capital
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.66 |
8.10 |
5.39 |
1.83 |
0.52 |
Loan funds
|
Secured loans
|
13.63 |
11.59 |
10.86 |
2.78 |
0.74 |
Unsecured loans
|
- |
- |
- |
6.95 |
6.95 |
Total
|
25.36 |
22.77 |
19.32 |
14.63 |
11.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.22 |
31.93 |
28.88 |
20.03 |
17.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.71 |
9.55 |
8.50 |
7.72 |
6.99 |
Net block
|
24.51 |
22.38 |
20.39 |
12.31 |
10.94 |
Capital work-in-progress
|
- |
- |
- |
1.34 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.49 |
7.24 |
6.48 |
4.15 |
3.93 |
Less : current liabilities & provisions
|
5.65 |
6.85 |
7.56 |
3.18 |
3.60 |
Total net current assets
|
0.85 |
0.38 |
-1.08 |
0.97 |
0.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.36 |
22.77 |
19.32 |
14.63 |
11.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.70 |
30.70 |
30.70 |
30.70 |
30.70 |