Sources of funds
|
Owner's fund
|
Equity share capital
|
11.25 |
11.25 |
3.75 |
3.75 |
3.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.36 |
12.14 |
16.89 |
14.67 |
13.50 |
Loan funds
|
Secured loans
|
0.88 |
0.38 |
0.46 |
0.74 |
0.64 |
Unsecured loans
|
12.39 |
12.94 |
19.69 |
17.89 |
15.86 |
Total
|
38.88 |
36.71 |
40.78 |
37.05 |
33.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.23 |
20.01 |
18.11 |
17.67 |
15.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.13 |
6.34 |
5.73 |
4.92 |
4.21 |
Net block
|
13.10 |
13.67 |
12.38 |
12.75 |
11.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.27 |
0.26 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
35.45 |
31.05 |
32.43 |
30.18 |
31.55 |
Less : current liabilities & provisions
|
9.67 |
8.01 |
4.29 |
6.13 |
9.74 |
Total net current assets
|
25.78 |
23.04 |
28.13 |
24.05 |
21.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.88 |
36.71 |
40.78 |
37.05 |
33.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.27 |
0.26 |
0.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
112.50 |
112.50 |
37.50 |
37.50 |
37.50 |