Sources of funds
|
Owner's fund
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.48 |
56.04 |
59.23 |
54.99 |
55.62 |
Loan funds
|
Secured loans
|
41.88 |
50.27 |
18.71 |
18.69 |
29.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
113.37 |
117.31 |
88.94 |
84.68 |
95.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
63.51 |
37.16 |
33.14 |
31.91 |
29.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.63 |
10.21 |
8.37 |
6.50 |
4.40 |
Net block
|
48.89 |
26.95 |
24.77 |
25.42 |
24.93 |
Capital work-in-progress
|
0.33 |
16.48 |
3.35 |
0.11 |
0.12 |
Investments
|
4.22 |
4.22 |
4.22 |
4.22 |
4.22 |
Net current assets
|
Current assets, loans & advances
|
75.24 |
80.72 |
67.64 |
64.84 |
74.87 |
Less : current liabilities & provisions
|
15.30 |
11.05 |
11.03 |
9.90 |
8.22 |
Total net current assets
|
59.93 |
69.67 |
56.61 |
54.94 |
66.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
113.37 |
117.31 |
88.94 |
84.68 |
95.92 |
Notes:
|
Book value of unquoted investments
|
4.22 |
4.22 |
- |
- |
4.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.41 |
1.46 |
- |
0.29 |
0.13 |
Number of equity sharesoutstanding (Lacs)
|
110.00 |
110.00 |
110.00 |
110.00 |
110.00 |