Sources of funds
|
Owner's fund
|
Equity share capital
|
3.22 |
2.89 |
2.89 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
12.39 |
6.55 |
6.22 |
Loan funds
|
Secured loans
|
37.58 |
36.65 |
35.22 |
Unsecured loans
|
- |
- |
- |
Total
|
53.19 |
46.10 |
44.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.69 |
11.57 |
11.49 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
6.80 |
6.31 |
5.82 |
Net block
|
4.89 |
5.25 |
5.67 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
65.04 |
54.28 |
50.90 |
Less : current liabilities & provisions
|
16.75 |
13.45 |
12.25 |
Total net current assets
|
48.29 |
40.83 |
38.65 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
53.19 |
46.10 |
44.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.20 |
2.89 |
2.89 |