Sources of funds
|
Owner's fund
|
Equity share capital
|
23.51 |
23.51 |
23.51 |
23.51 |
23.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.48 |
6.67 |
3.70 |
2.28 |
1.89 |
Loan funds
|
Secured loans
|
24.10 |
22.56 |
20.73 |
15.50 |
15.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.10 |
52.74 |
47.94 |
41.29 |
40.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.90 |
21.57 |
22.12 |
2.21 |
1.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.78 |
0.52 |
0.35 |
0.30 |
Net block
|
20.90 |
20.79 |
21.60 |
1.87 |
1.58 |
Capital work-in-progress
|
- |
- |
- |
- |
0.23 |
Investments
|
0.07 |
0.05 |
0.05 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
50.26 |
35.92 |
32.77 |
43.55 |
43.47 |
Less : current liabilities & provisions
|
11.13 |
4.02 |
6.47 |
4.17 |
4.70 |
Total net current assets
|
39.12 |
31.90 |
26.30 |
39.38 |
38.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.10 |
52.74 |
47.94 |
41.29 |
40.61 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.05 |
0.05 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
235.12 |
235.12 |
235.12 |
235.12 |
235.12 |