Sources of funds
|
Owner's fund
|
Equity share capital
|
4.76 |
4.76 |
4.76 |
4.76 |
4.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.98 |
10.35 |
9.24 |
8.71 |
8.40 |
Loan funds
|
Secured loans
|
6.95 |
1.46 |
1.13 |
0.61 |
0.14 |
Unsecured loans
|
- |
3.82 |
0.67 |
0.27 |
0.69 |
Total
|
22.70 |
20.41 |
15.82 |
14.35 |
14.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.22 |
12.72 |
10.98 |
10.12 |
9.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
6.87 |
6.05 |
4.98 |
3.71 |
Net block
|
8.22 |
5.86 |
4.92 |
5.14 |
6.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.26 |
0.02 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
16.26 |
15.67 |
11.91 |
10.09 |
9.23 |
Less : current liabilities & provisions
|
1.81 |
1.14 |
1.27 |
0.90 |
1.40 |
Total net current assets
|
14.46 |
14.53 |
10.64 |
9.19 |
7.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.70 |
20.41 |
15.82 |
14.35 |
14.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.02 |
0.02 |
0.26 |
0.02 |
0.01 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
47.65 |
47.65 |
47.65 |
47.65 |
47.65 |