Sources of funds
|
Owner's fund
|
Equity share capital
|
10.98 |
10.98 |
10.98 |
10.98 |
10.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.33 |
29.12 |
22.82 |
19.31 |
15.89 |
Loan funds
|
Secured loans
|
17.83 |
8.62 |
7.60 |
5.75 |
5.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.13 |
48.72 |
41.40 |
36.04 |
32.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.42 |
26.45 |
25.59 |
16.85 |
12.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.72 |
3.19 |
2.54 |
2.22 |
1.79 |
Net block
|
24.70 |
23.26 |
23.04 |
14.63 |
10.98 |
Capital work-in-progress
|
6.41 |
4.67 |
1.81 |
0.19 |
- |
Investments
|
0.09 |
0.06 |
0.05 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
35.34 |
25.54 |
23.03 |
23.24 |
23.70 |
Less : current liabilities & provisions
|
3.41 |
4.82 |
6.54 |
2.10 |
2.54 |
Total net current assets
|
31.93 |
20.72 |
16.49 |
21.14 |
21.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.13 |
48.72 |
41.40 |
36.04 |
32.23 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.06 |
0.05 |
0.08 |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
109.80 |
109.80 |
109.80 |
109.80 |
109.80 |