Sources of funds
|
Owner's fund
|
Equity share capital
|
16.05 |
16.05 |
16.05 |
16.05 |
11.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.38 |
56.25 |
50.25 |
47.28 |
29.47 |
Loan funds
|
Secured loans
|
95.08 |
67.74 |
57.27 |
42.99 |
44.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
178.51 |
140.05 |
123.57 |
106.32 |
85.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.67 |
11.33 |
11.04 |
11.04 |
11.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.22 |
0.99 |
0.87 |
0.71 |
0.47 |
Net block
|
10.44 |
10.34 |
10.17 |
10.33 |
10.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
172.31 |
132.13 |
114.91 |
98.17 |
83.25 |
Less : current liabilities & provisions
|
4.24 |
2.42 |
1.51 |
2.18 |
7.90 |
Total net current assets
|
168.07 |
129.71 |
113.40 |
95.99 |
75.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
178.51 |
140.05 |
123.57 |
106.32 |
85.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
160.51 |
160.51 |
160.51 |
160.51 |
117.49 |