|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
4.30 |
3.79 |
|
Share application money
|
- |
- |
- |
0.36 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.30 |
16.42 |
11.79 |
8.96 |
3.96 |
|
Loan funds
|
|
Secured loans
|
14.04 |
6.03 |
6.99 |
8.69 |
10.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.35 |
27.45 |
23.79 |
22.31 |
17.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.98 |
11.94 |
11.69 |
10.45 |
9.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.64 |
5.77 |
4.82 |
3.88 |
3.21 |
|
Net block
|
11.34 |
6.17 |
6.88 |
6.56 |
6.11 |
|
Capital work-in-progress
|
- |
- |
- |
0.63 |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.70 |
28.52 |
25.51 |
29.21 |
20.18 |
|
Less : current liabilities & provisions
|
5.75 |
7.28 |
8.65 |
14.15 |
8.54 |
|
Total net current assets
|
27.96 |
21.24 |
16.86 |
15.06 |
11.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.35 |
27.45 |
23.79 |
22.31 |
17.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
2.74 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
43.00 |
37.90 |
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