|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.00 |
1.00 |
- |
- |
- |
|
Reserves & surplus
|
4.24 |
3.83 |
3.96 |
3.18 |
1.92 |
|
Loan funds
|
|
Secured loans
|
50.82 |
45.93 |
43.98 |
28.03 |
28.42 |
|
Unsecured loans
|
1.35 |
2.35 |
3.35 |
1.85 |
0.65 |
|
Total
|
72.41 |
68.11 |
66.29 |
48.07 |
45.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.70 |
65.46 |
62.14 |
44.72 |
34.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.64 |
15.38 |
12.24 |
9.94 |
7.77 |
|
Net block
|
49.06 |
50.08 |
49.90 |
34.77 |
26.58 |
|
Capital work-in-progress
|
0.12 |
0.19 |
0.12 |
- |
7.40 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
36.65 |
31.48 |
27.10 |
23.25 |
18.41 |
|
Less : current liabilities & provisions
|
13.83 |
14.45 |
11.45 |
10.48 |
7.10 |
|
Total net current assets
|
22.82 |
17.03 |
15.65 |
12.76 |
11.31 |
|
Miscellaneous expenses not written
|
0.41 |
0.81 |
0.62 |
0.52 |
0.70 |
|
Total
|
72.41 |
68.11 |
66.29 |
48.07 |
45.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.76 |
14.23 |
17.73 |
6.01 |
4.55 |
|
Number of equity sharesoutstanding (Lacs)
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
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