|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.75 |
12.50 |
12.50 |
12.50 |
12.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.93 |
13.26 |
11.57 |
10.30 |
9.78 |
|
Loan funds
|
|
Secured loans
|
18.06 |
16.49 |
18.88 |
11.06 |
7.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.74 |
42.25 |
42.95 |
33.86 |
30.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.69 |
2.68 |
2.53 |
2.06 |
1.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.53 |
1.31 |
1.08 |
0.88 |
0.71 |
|
Net block
|
1.15 |
1.37 |
1.44 |
1.18 |
0.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.35 |
0.37 |
0.37 |
0.36 |
0.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
67.05 |
55.15 |
55.19 |
42.25 |
34.92 |
|
Less : current liabilities & provisions
|
22.81 |
14.64 |
14.05 |
9.93 |
6.19 |
|
Total net current assets
|
44.24 |
40.51 |
41.14 |
32.32 |
28.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.74 |
42.25 |
42.95 |
33.86 |
30.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.35 |
0.37 |
0.37 |
0.36 |
0.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
937.50 |
125.00 |
125.00 |
125.00 |
125.00 |
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