Sources of funds
|
Owner's fund
|
Equity share capital
|
12.54 |
12.54 |
12.54 |
12.54 |
12.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.93 |
18.33 |
19.59 |
15.24 |
13.29 |
Loan funds
|
Secured loans
|
45.80 |
47.16 |
40.36 |
37.21 |
22.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.27 |
78.03 |
72.50 |
64.99 |
47.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.38 |
19.86 |
24.65 |
21.76 |
20.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.42 |
4.96 |
10.35 |
8.62 |
7.24 |
Net block
|
12.96 |
14.90 |
14.30 |
13.15 |
12.99 |
Capital work-in-progress
|
0.63 |
0.05 |
- |
- |
0.67 |
Investments
|
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
Net current assets
|
Current assets, loans & advances
|
105.38 |
111.80 |
97.19 |
90.20 |
81.50 |
Less : current liabilities & provisions
|
35.55 |
50.57 |
40.84 |
40.20 |
49.07 |
Total net current assets
|
69.83 |
61.23 |
56.35 |
49.99 |
32.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.27 |
78.03 |
72.50 |
64.99 |
47.94 |
Notes:
|
Book value of unquoted investments
|
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.71 |
11.20 |
5.50 |
5.50 |
5.50 |
Number of equity sharesoutstanding (Lacs)
|
627.03 |
125.41 |
125.41 |
125.41 |
125.41 |