Sources of funds
|
Owner's fund
|
Equity share capital
|
9.30 |
9.09 |
9.09 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
78.82 |
73.74 |
70.69 |
Loan funds
|
Secured loans
|
55.01 |
45.79 |
47.01 |
Unsecured loans
|
- |
- |
- |
Total
|
143.12 |
128.63 |
126.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.92 |
20.42 |
18.76 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
19.92 |
20.42 |
18.76 |
Capital work-in-progress
|
0.84 |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
183.23 |
161.00 |
146.75 |
Less : current liabilities & provisions
|
60.86 |
52.80 |
38.72 |
Total net current assets
|
122.37 |
108.21 |
108.03 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
143.12 |
128.63 |
126.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
2.76 |
2.76 |
8.03 |
Number of equity sharesoutstanding (Lacs)
|
92.96 |
90.92 |
90.92 |