|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.02 |
6.12 |
6.12 |
6.12 |
6.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.31 |
13.64 |
10.32 |
10.36 |
9.71 |
|
Loan funds
|
|
Secured loans
|
44.11 |
41.47 |
42.74 |
42.13 |
34.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.43 |
61.23 |
59.18 |
58.60 |
50.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.87 |
12.42 |
12.37 |
7.32 |
8.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.44 |
6.44 |
5.74 |
- |
- |
|
Net block
|
7.44 |
5.98 |
6.64 |
7.32 |
8.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.68 |
0.19 |
0.19 |
0.18 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.23 |
86.79 |
73.18 |
75.38 |
83.89 |
|
Less : current liabilities & provisions
|
32.91 |
31.74 |
20.83 |
24.27 |
41.62 |
|
Total net current assets
|
63.32 |
55.06 |
52.35 |
51.11 |
42.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.43 |
61.23 |
59.18 |
58.60 |
50.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.16 |
6.12 |
6.12 |
6.12 |
6.12 |
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