Sources of funds
|
Owner's fund
|
Equity share capital
|
9.99 |
9.99 |
9.99 |
9.99 |
9.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.21 |
2.43 |
2.68 |
2.99 |
2.73 |
Loan funds
|
Secured loans
|
14.16 |
27.51 |
26.74 |
18.41 |
13.59 |
Unsecured loans
|
14.46 |
1.20 |
7.15 |
17.93 |
13.43 |
Total
|
29.40 |
41.13 |
46.55 |
49.32 |
39.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.06 |
17.66 |
17.47 |
17.44 |
17.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.02 |
11.44 |
9.80 |
7.96 |
5.90 |
Net block
|
5.04 |
6.23 |
7.68 |
9.48 |
11.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.27 |
40.02 |
50.01 |
62.00 |
51.93 |
Less : current liabilities & provisions
|
9.91 |
5.12 |
11.14 |
22.16 |
23.58 |
Total net current assets
|
24.36 |
34.90 |
38.87 |
39.84 |
28.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.40 |
41.13 |
46.55 |
49.32 |
39.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.88 |
99.88 |
99.88 |
99.88 |
101.01 |