|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.17 |
7.41 |
7.41 |
7.41 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
20.62 |
6.96 |
6.55 |
6.23 |
|
Loan funds
|
|
Secured loans
|
36.17 |
42.44 |
40.27 |
35.37 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
69.96 |
56.81 |
54.22 |
49.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.13 |
25.13 |
24.92 |
24.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.84 |
15.97 |
14.79 |
13.49 |
|
Net block
|
7.28 |
9.16 |
10.13 |
11.40 |
|
Capital work-in-progress
|
3.22 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
74.82 |
60.83 |
56.99 |
53.36 |
|
Less : current liabilities & provisions
|
15.37 |
13.17 |
12.89 |
15.76 |
|
Total net current assets
|
59.45 |
47.66 |
44.10 |
37.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
69.96 |
56.81 |
54.22 |
49.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
131.68 |
74.12 |
74.12 |
74.12 |
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