Sources of funds
|
Owner's fund
|
Equity share capital
|
20.04 |
10.02 |
9.70 |
9.70 |
6.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.78 |
8.68 |
28.51 |
25.02 |
14.32 |
Loan funds
|
Secured loans
|
45.31 |
46.73 |
30.15 |
26.55 |
25.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
89.13 |
65.43 |
68.36 |
61.27 |
46.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.14 |
5.49 |
4.94 |
4.51 |
4.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.63 |
3.40 |
2.94 |
2.69 |
2.75 |
Net block
|
1.51 |
2.09 |
2.00 |
1.82 |
1.95 |
Capital work-in-progress
|
- |
- |
- |
0.01 |
- |
Investments
|
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
107.15 |
84.51 |
92.42 |
78.82 |
55.99 |
Less : current liabilities & provisions
|
19.59 |
21.22 |
26.11 |
19.44 |
11.91 |
Total net current assets
|
87.56 |
63.28 |
66.31 |
59.38 |
44.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89.13 |
65.43 |
68.36 |
61.27 |
46.08 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.32 |
25.28 |
27.55 |
26.07 |
15.98 |
Number of equity sharesoutstanding (Lacs)
|
200.41 |
100.22 |
96.99 |
96.99 |
67.50 |