|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
0.20 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
21.50 |
4.56 |
3.25 |
2.45 |
|
Loan funds
|
|
Secured loans
|
35.22 |
39.61 |
31.64 |
25.32 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
62.12 |
44.37 |
35.08 |
27.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.15 |
19.59 |
15.69 |
12.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.88 |
7.62 |
6.28 |
5.09 |
|
Net block
|
13.27 |
11.97 |
9.41 |
7.58 |
|
Capital work-in-progress
|
0.20 |
2.18 |
0.16 |
0.02 |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.24 |
34.79 |
32.07 |
26.74 |
|
Less : current liabilities & provisions
|
8.59 |
4.57 |
6.56 |
6.37 |
|
Total net current assets
|
48.65 |
30.22 |
25.52 |
20.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
62.12 |
44.37 |
35.08 |
27.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.00 |
2.00 |
2.00 |
2.00 |
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