Sources of funds
|
Owner's fund
|
Equity share capital
|
11.12 |
11.12 |
11.12 |
11.12 |
11.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.95 |
34.30 |
31.41 |
28.50 |
26.15 |
Loan funds
|
Secured loans
|
34.90 |
27.84 |
26.36 |
21.03 |
12.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
82.96 |
73.25 |
68.88 |
60.65 |
49.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.56 |
13.11 |
12.38 |
6.49 |
5.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.62 |
7.45 |
5.89 |
4.88 |
4.32 |
Net block
|
4.94 |
5.66 |
6.49 |
1.62 |
1.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.06 |
4.06 |
4.06 |
4.06 |
4.06 |
Net current assets
|
Current assets, loans & advances
|
113.89 |
82.55 |
71.82 |
64.91 |
47.57 |
Less : current liabilities & provisions
|
39.92 |
19.01 |
13.48 |
9.92 |
3.10 |
Total net current assets
|
73.97 |
63.54 |
58.34 |
54.98 |
44.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
82.96 |
73.25 |
68.88 |
60.65 |
49.83 |
Notes:
|
Book value of unquoted investments
|
4.06 |
4.06 |
4.06 |
4.06 |
4.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.09 |
15.48 |
10.32 |
6.13 |
4.37 |
Number of equity sharesoutstanding (Lacs)
|
111.18 |
111.18 |
111.18 |
111.18 |
111.18 |