Sources of funds
|
Owner's fund
|
Equity share capital
|
8.60 |
8.60 |
6.20 |
6.20 |
6.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.36 |
10.74 |
5.35 |
4.22 |
3.43 |
Loan funds
|
Secured loans
|
24.81 |
26.28 |
17.12 |
15.42 |
17.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.77 |
45.62 |
28.67 |
25.83 |
26.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.64 |
22.49 |
20.83 |
12.45 |
13.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.33 |
10.43 |
9.23 |
- |
- |
Net block
|
12.31 |
12.06 |
11.60 |
12.45 |
13.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
45.54 |
39.52 |
25.89 |
21.37 |
18.79 |
Less : current liabilities & provisions
|
10.08 |
5.96 |
8.82 |
7.99 |
5.85 |
Total net current assets
|
35.46 |
33.56 |
17.07 |
13.38 |
12.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.77 |
45.62 |
28.67 |
25.83 |
26.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.32 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
86.00 |
86.00 |
62.00 |
62.00 |
62.00 |