|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.47 |
7.46 |
7.41 |
7.39 |
7.44 |
|
Loan funds
|
|
Secured loans
|
10.96 |
10.59 |
7.01 |
4.93 |
3.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.43 |
21.05 |
17.42 |
15.32 |
14.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.15 |
15.39 |
12.65 |
10.57 |
11.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.27 |
1.68 |
0.58 |
0.28 |
0.72 |
|
Net block
|
14.88 |
13.71 |
12.08 |
10.28 |
10.87 |
|
Capital work-in-progress
|
- |
0.01 |
2.31 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.29 |
8.98 |
5.31 |
7.56 |
6.60 |
|
Less : current liabilities & provisions
|
2.74 |
1.65 |
2.27 |
2.52 |
3.24 |
|
Total net current assets
|
6.55 |
7.34 |
3.04 |
5.04 |
3.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.43 |
21.05 |
17.42 |
15.32 |
14.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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