Sources of funds
|
Owner's fund
|
Equity share capital
|
10.34 |
10.34 |
10.34 |
10.34 |
10.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.46 |
0.99 |
0.81 |
0.93 |
1.60 |
Loan funds
|
Secured loans
|
11.99 |
10.33 |
7.33 |
5.78 |
4.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.80 |
21.67 |
18.49 |
17.06 |
16.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.60 |
13.24 |
9.97 |
9.37 |
7.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.22 |
6.53 |
5.37 |
4.65 |
3.80 |
Net block
|
10.38 |
6.70 |
4.60 |
4.72 |
3.57 |
Capital work-in-progress
|
- |
0.17 |
1.41 |
1.05 |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
27.68 |
27.01 |
22.63 |
23.01 |
22.07 |
Less : current liabilities & provisions
|
14.27 |
12.22 |
10.17 |
11.72 |
9.07 |
Total net current assets
|
13.41 |
14.79 |
12.46 |
11.29 |
13.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.80 |
21.67 |
18.49 |
17.06 |
16.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.05 |
Contingent liabilities
|
- |
11.13 |
0.11 |
0.11 |
- |
Number of equity sharesoutstanding (Lacs)
|
103.44 |
103.44 |
103.44 |
103.44 |
103.44 |