Sources of funds
|
Owner's fund
|
Equity share capital
|
9.93 |
9.93 |
9.93 |
9.93 |
9.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.12 |
18.78 |
15.52 |
12.76 |
10.46 |
Loan funds
|
Secured loans
|
84.62 |
84.12 |
74.80 |
78.59 |
77.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
120.67 |
112.84 |
100.25 |
101.29 |
97.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.40 |
13.20 |
9.32 |
13.56 |
9.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.59 |
0.54 |
0.47 |
0.40 |
0.36 |
Net block
|
12.81 |
12.66 |
8.85 |
13.16 |
8.87 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
132.26 |
111.70 |
109.23 |
90.64 |
93.06 |
Less : current liabilities & provisions
|
24.39 |
11.52 |
17.83 |
2.51 |
4.33 |
Total net current assets
|
107.87 |
100.17 |
91.40 |
88.13 |
88.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
120.67 |
112.84 |
100.25 |
101.29 |
97.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.31 |
99.31 |
99.31 |
99.31 |
99.31 |