Sources of funds
|
Owner's fund
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.82 |
4.89 |
4.80 |
-2.60 |
0.11 |
Loan funds
|
Secured loans
|
11.37 |
12.49 |
17.50 |
17.48 |
12.35 |
Unsecured loans
|
24.48 |
13.76 |
9.44 |
18.13 |
13.74 |
Total
|
26.28 |
31.40 |
31.99 |
33.26 |
26.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.91 |
28.89 |
28.57 |
29.67 |
22.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.10 |
8.71 |
5.92 |
3.49 |
- |
Net block
|
17.81 |
20.18 |
22.65 |
26.18 |
22.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.90 |
14.58 |
12.78 |
10.28 |
6.44 |
Less : current liabilities & provisions
|
3.43 |
3.37 |
3.44 |
3.21 |
2.30 |
Total net current assets
|
8.47 |
11.22 |
9.34 |
7.08 |
4.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.28 |
31.40 |
31.99 |
33.26 |
26.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |