Sources of funds
|
Owner's fund
|
Equity share capital
|
6.96 |
6.96 |
6.96 |
6.96 |
6.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.51 |
30.09 |
23.58 |
21.06 |
20.08 |
Loan funds
|
Secured loans
|
40.18 |
40.99 |
33.05 |
29.30 |
30.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.65 |
78.05 |
63.59 |
57.32 |
57.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.83 |
7.78 |
7.42 |
6.51 |
5.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.41 |
3.82 |
3.60 |
3.15 |
2.32 |
Net block
|
8.42 |
3.96 |
3.82 |
3.36 |
2.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
97.69 |
93.23 |
73.53 |
62.03 |
62.07 |
Less : current liabilities & provisions
|
20.45 |
19.15 |
13.76 |
8.06 |
7.41 |
Total net current assets
|
77.23 |
74.09 |
59.77 |
53.96 |
54.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.65 |
78.05 |
63.59 |
57.32 |
57.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.06 |
Number of equity sharesoutstanding (Lacs)
|
69.64 |
69.64 |
69.64 |
69.64 |
69.64 |