Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.03 |
14.28 |
10.28 |
6.54 |
1.37 |
Loan funds
|
Secured loans
|
33.60 |
35.04 |
27.74 |
20.50 |
10.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.14 |
52.82 |
41.52 |
30.54 |
15.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.06 |
54.79 |
50.62 |
36.36 |
32.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.00 |
10.33 |
7.48 |
5.44 |
3.72 |
Net block
|
46.06 |
44.47 |
43.13 |
30.92 |
28.54 |
Capital work-in-progress
|
6.62 |
6.98 |
6.50 |
5.53 |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.35 |
- |
Net current assets
|
Current assets, loans & advances
|
72.34 |
67.58 |
55.74 |
30.58 |
32.25 |
Less : current liabilities & provisions
|
69.92 |
66.24 |
63.89 |
36.83 |
45.08 |
Total net current assets
|
2.41 |
1.34 |
-8.15 |
-6.25 |
-12.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.14 |
52.82 |
41.52 |
30.54 |
15.72 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.35 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.45 |
0.45 |
0.32 |
0.46 |
0.14 |
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |