Sources of funds
|
Owner's fund
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.23 |
10.31 |
7.64 |
6.31 |
8.05 |
Loan funds
|
Secured loans
|
3.98 |
5.92 |
4.38 |
3.95 |
1.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.46 |
16.48 |
12.27 |
10.51 |
9.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.90 |
11.82 |
6.85 |
6.74 |
2.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.53 |
2.83 |
2.53 |
2.28 |
2.13 |
Net block
|
8.37 |
8.99 |
4.32 |
4.46 |
0.85 |
Capital work-in-progress
|
- |
- |
0.30 |
- |
- |
Investments
|
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
Net current assets
|
Current assets, loans & advances
|
16.85 |
11.12 |
10.49 |
7.36 |
10.66 |
Less : current liabilities & provisions
|
5.13 |
4.01 |
3.21 |
1.68 |
1.94 |
Total net current assets
|
11.72 |
7.12 |
7.28 |
5.68 |
8.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.46 |
16.48 |
12.27 |
10.51 |
9.94 |
Notes:
|
Book value of unquoted investments
|
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.29 |
0.71 |
0.71 |
0.48 |
0.61 |
Number of equity sharesoutstanding (Lacs)
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |