Sources of funds
|
Owner's fund
|
Equity share capital
|
11.86 |
11.86 |
11.86 |
11.86 |
11.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.75 |
10.41 |
9.03 |
7.67 |
6.30 |
Loan funds
|
Secured loans
|
21.93 |
26.20 |
17.45 |
11.41 |
16.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.54 |
48.47 |
38.34 |
30.94 |
34.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.14 |
16.64 |
18.24 |
17.57 |
17.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.32 |
3.65 |
2.93 |
2.31 |
1.49 |
Net block
|
12.82 |
12.99 |
15.31 |
15.26 |
15.91 |
Capital work-in-progress
|
- |
0.94 |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
51.62 |
55.39 |
46.88 |
41.91 |
34.75 |
Less : current liabilities & provisions
|
18.90 |
20.86 |
23.85 |
26.24 |
15.89 |
Total net current assets
|
32.71 |
34.54 |
23.03 |
15.67 |
18.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.54 |
48.47 |
38.34 |
30.94 |
34.78 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.96 |
8.44 |
5.22 |
3.99 |
7.70 |
Number of equity sharesoutstanding (Lacs)
|
118.55 |
118.55 |
118.55 |
118.55 |
118.55 |