Sources of funds
|
Owner's fund
|
Equity share capital
|
2.95 |
2.22 |
2.22 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
21.80 |
13.42 |
11.69 |
Loan funds
|
Secured loans
|
29.71 |
25.08 |
24.47 |
Unsecured loans
|
- |
- |
- |
Total
|
54.46 |
40.72 |
38.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.14 |
13.36 |
13.35 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
4.69 |
5.46 |
4.94 |
Net block
|
7.45 |
7.90 |
8.41 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
6.83 |
0.51 |
0.48 |
Net current assets
|
Current assets, loans & advances
|
51.75 |
42.27 |
41.24 |
Less : current liabilities & provisions
|
11.56 |
9.95 |
11.75 |
Total net current assets
|
40.19 |
32.32 |
29.50 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
54.46 |
40.72 |
38.39 |
Notes:
|
Book value of unquoted investments
|
6.83 |
0.51 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
29.52 |
2.22 |
2.22 |