Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.43 |
6.62 |
3.52 |
1.66 |
1.41 |
Loan funds
|
Secured loans
|
3.78 |
7.31 |
5.76 |
3.50 |
3.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.22 |
17.93 |
13.28 |
9.16 |
8.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.25 |
13.70 |
12.71 |
9.79 |
1.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.06 |
8.56 |
8.22 |
7.48 |
- |
Net block
|
6.19 |
5.14 |
4.49 |
2.31 |
1.58 |
Capital work-in-progress
|
0.01 |
0.97 |
- |
- |
- |
Investments
|
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
10.17 |
17.24 |
15.63 |
12.33 |
9.64 |
Less : current liabilities & provisions
|
1.19 |
5.44 |
6.85 |
5.50 |
2.71 |
Total net current assets
|
8.98 |
11.81 |
8.77 |
6.83 |
6.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.22 |
17.93 |
13.28 |
9.16 |
8.54 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |