Sources of funds
|
Owner's fund
|
Equity share capital
|
1.71 |
1.71 |
1.50 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.07 |
6.43 |
4.34 |
3.63 |
2.59 |
Loan funds
|
Secured loans
|
17.31 |
18.15 |
24.93 |
14.46 |
11.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.09 |
26.29 |
30.77 |
19.59 |
15.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.52 |
5.94 |
6.58 |
5.45 |
3.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
4.52 |
5.94 |
6.58 |
5.45 |
3.53 |
Capital work-in-progress
|
0.12 |
0.15 |
0.14 |
- |
0.28 |
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
36.91 |
32.96 |
32.74 |
24.40 |
20.43 |
Less : current liabilities & provisions
|
13.46 |
12.76 |
8.70 |
10.26 |
8.52 |
Total net current assets
|
23.44 |
20.20 |
24.04 |
14.14 |
11.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.09 |
26.29 |
30.77 |
19.59 |
15.73 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.84 |
0.84 |
0.84 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
17.14 |
17.14 |
15.00 |
15.00 |
15.00 |