|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.83 |
26.57 |
23.50 |
18.45 |
14.84 |
|
Loan funds
|
|
Secured loans
|
86.67 |
76.21 |
59.45 |
46.39 |
41.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
123.50 |
107.78 |
87.94 |
69.84 |
60.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
112.72 |
90.55 |
83.94 |
64.86 |
57.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.16 |
37.87 |
33.55 |
30.90 |
28.24 |
|
Net block
|
72.56 |
52.68 |
50.39 |
33.97 |
29.28 |
|
Capital work-in-progress
|
16.42 |
18.72 |
3.39 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
91.20 |
79.44 |
73.56 |
70.93 |
68.90 |
|
Less : current liabilities & provisions
|
56.68 |
43.06 |
39.40 |
35.06 |
37.28 |
|
Total net current assets
|
34.52 |
36.38 |
34.16 |
35.88 |
31.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
123.50 |
107.78 |
87.94 |
69.84 |
60.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.62 |
7.23 |
- |
- |
1.40 |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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