Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.39 |
12.02 |
7.73 |
5.30 |
3.26 |
Loan funds
|
Secured loans
|
21.77 |
14.10 |
9.44 |
10.05 |
5.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.16 |
33.12 |
24.17 |
22.35 |
16.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.75 |
24.09 |
19.64 |
17.16 |
13.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.90 |
11.60 |
8.02 |
5.19 |
2.94 |
Net block
|
8.85 |
12.49 |
11.63 |
11.97 |
10.78 |
Capital work-in-progress
|
3.84 |
1.08 |
0.45 |
0.33 |
1.76 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
42.77 |
29.16 |
25.51 |
20.95 |
15.48 |
Less : current liabilities & provisions
|
8.30 |
9.62 |
13.43 |
10.91 |
11.78 |
Total net current assets
|
34.47 |
19.54 |
12.08 |
10.05 |
3.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.16 |
33.12 |
24.17 |
22.35 |
16.24 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.53 |
0.95 |
1.97 |
2.13 |
1.40 |
Number of equity sharesoutstanding (Lacs)
|
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |