Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
61.04 |
54.24 |
50.66 |
48.34 |
Loan funds
|
Secured loans
|
35.23 |
26.66 |
25.00 |
17.57 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
97.27 |
81.90 |
76.66 |
66.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.65 |
16.18 |
15.78 |
14.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
9.28 |
8.67 |
8.01 |
7.14 |
Net block
|
8.37 |
7.50 |
7.76 |
7.45 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
2.04 |
2.94 |
2.36 |
1.35 |
Net current assets
|
Current assets, loans & advances
|
134.36 |
105.63 |
91.66 |
95.39 |
Less : current liabilities & provisions
|
47.51 |
34.16 |
25.13 |
37.28 |
Total net current assets
|
86.86 |
71.46 |
66.53 |
58.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
97.27 |
81.90 |
76.66 |
66.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
2.04 |
2.94 |
2.36 |
1.35 |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |