|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.34 |
2.78 |
2.78 |
2.78 |
2.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.18 |
20.75 |
12.85 |
9.49 |
9.10 |
|
Loan funds
|
|
Secured loans
|
32.44 |
21.88 |
24.57 |
22.29 |
19.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.97 |
45.41 |
40.20 |
34.55 |
31.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.41 |
34.99 |
33.10 |
31.45 |
27.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.32 |
9.35 |
7.51 |
5.92 |
- |
|
Net block
|
25.09 |
25.64 |
25.59 |
25.53 |
27.00 |
|
Capital work-in-progress
|
1.27 |
- |
0.95 |
- |
- |
|
Investments
|
0.08 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
74.04 |
56.94 |
47.28 |
40.23 |
34.93 |
|
Less : current liabilities & provisions
|
33.50 |
37.18 |
33.62 |
31.20 |
30.09 |
|
Total net current assets
|
40.54 |
19.77 |
13.66 |
9.03 |
4.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.97 |
45.41 |
40.20 |
34.55 |
31.85 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.39 |
0.41 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
83.45 |
0.28 |
0.28 |
0.28 |
0.28 |
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