Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
1.30 |
0.90 |
0.90 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
13.72 |
8.97 |
8.41 |
8.02 |
Loan funds
|
Secured loans
|
47.03 |
48.87 |
46.26 |
33.17 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
65.75 |
59.14 |
55.57 |
42.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.06 |
28.53 |
27.63 |
25.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
17.81 |
16.22 |
14.26 |
12.31 |
Net block
|
19.25 |
12.31 |
13.37 |
12.92 |
Capital work-in-progress
|
- |
8.17 |
6.85 |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
65.80 |
80.51 |
56.17 |
52.14 |
Less : current liabilities & provisions
|
19.30 |
41.85 |
20.82 |
22.98 |
Total net current assets
|
46.50 |
38.66 |
35.36 |
29.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
65.75 |
59.14 |
55.57 |
42.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
1.30 |
0.90 |
0.90 |