|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.43 |
48.52 |
43.40 |
40.76 |
34.80 |
|
Loan funds
|
|
Secured loans
|
100.16 |
90.19 |
79.70 |
44.43 |
47.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
171.74 |
148.85 |
133.25 |
95.33 |
92.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.43 |
34.24 |
35.86 |
35.17 |
27.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.63 |
16.05 |
13.41 |
11.16 |
6.98 |
|
Net block
|
17.80 |
18.20 |
22.45 |
24.01 |
20.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
188.84 |
161.41 |
140.00 |
99.65 |
97.76 |
|
Less : current liabilities & provisions
|
34.91 |
30.75 |
29.20 |
28.32 |
25.09 |
|
Total net current assets
|
153.94 |
130.66 |
110.80 |
71.32 |
72.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
171.74 |
148.85 |
133.25 |
95.33 |
92.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.33 |
1.18 |
1.37 |
1.37 |
3.18 |
|
Number of equity sharesoutstanding (Lacs)
|
101.44 |
101.44 |
101.44 |
101.44 |
101.44 |
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