|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.68 |
26.66 |
21.50 |
4.56 |
3.25 |
|
Loan funds
|
|
Secured loans
|
39.85 |
36.29 |
35.22 |
39.61 |
31.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.93 |
68.36 |
62.12 |
44.37 |
35.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.59 |
30.66 |
23.15 |
19.59 |
15.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.99 |
12.23 |
9.88 |
7.62 |
6.28 |
|
Net block
|
17.59 |
18.43 |
13.27 |
11.97 |
9.41 |
|
Capital work-in-progress
|
0.54 |
0.44 |
0.20 |
2.18 |
0.16 |
|
Investments
|
- |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
66.65 |
53.55 |
57.24 |
34.79 |
32.07 |
|
Less : current liabilities & provisions
|
6.86 |
4.07 |
8.59 |
4.57 |
6.56 |
|
Total net current assets
|
59.79 |
49.48 |
48.65 |
30.22 |
25.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.93 |
68.36 |
62.12 |
44.37 |
35.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.00 |
54.00 |
54.00 |
2.00 |
2.00 |
