Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
28.55 |
24.02 |
21.15 |
17.70 |
Loan funds
|
Secured loans
|
26.01 |
20.93 |
17.47 |
15.94 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
66.57 |
56.95 |
50.62 |
45.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.44 |
14.81 |
16.23 |
13.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
5.85 |
3.58 |
3.36 |
1.39 |
Net block
|
15.58 |
11.23 |
12.87 |
12.01 |
Capital work-in-progress
|
- |
1.45 |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
86.00 |
81.90 |
73.44 |
64.44 |
Less : current liabilities & provisions
|
35.02 |
37.63 |
35.68 |
30.81 |
Total net current assets
|
50.99 |
44.27 |
37.76 |
33.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
66.57 |
56.95 |
50.62 |
45.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
2.95 |
3.97 |
2.56 |
2.52 |
Number of equity sharesoutstanding (Lacs)
|
120.00 |
120.00 |
120.00 |
120.00 |