Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
4.30 |
3.79 |
3.79 |
3.79 |
Share application money
|
- |
0.36 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.79 |
8.96 |
3.96 |
1.97 |
3.06 |
Loan funds
|
Secured loans
|
6.99 |
8.69 |
10.05 |
10.54 |
10.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.79 |
22.31 |
17.80 |
16.30 |
17.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.69 |
10.45 |
9.32 |
8.60 |
5.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.82 |
3.88 |
3.21 |
2.28 |
1.80 |
Net block
|
6.88 |
6.56 |
6.11 |
6.32 |
3.97 |
Capital work-in-progress
|
- |
0.63 |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
25.51 |
29.21 |
20.18 |
17.06 |
18.29 |
Less : current liabilities & provisions
|
8.65 |
14.15 |
8.54 |
7.13 |
4.73 |
Total net current assets
|
16.86 |
15.06 |
11.64 |
9.93 |
13.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.79 |
22.31 |
17.80 |
16.30 |
17.58 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
43.00 |
37.90 |
37.90 |
37.90 |