|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
151.08 |
122.07 |
95.72 |
74.54 |
55.46 |
|
Loan funds
|
|
Secured loans
|
141.28 |
109.71 |
97.11 |
121.04 |
89.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
308.36 |
235.78 |
196.83 |
199.58 |
149.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.69 |
64.79 |
35.05 |
32.27 |
28.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.89 |
30.10 |
- |
- |
- |
|
Net block
|
34.79 |
34.69 |
35.05 |
32.27 |
28.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.00 |
1.00 |
0.75 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
290.96 |
212.56 |
171.95 |
179.11 |
127.61 |
|
Less : current liabilities & provisions
|
18.39 |
12.47 |
10.92 |
11.80 |
7.06 |
|
Total net current assets
|
272.56 |
200.09 |
161.03 |
167.31 |
120.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
308.36 |
235.78 |
196.83 |
199.58 |
149.28 |
|
Notes:
|
|
Book value of unquoted investments
|
1.00 |
1.00 |
0.75 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
58.30 |
4.40 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1600.00 |
40.00 |
40.00 |
40.00 |
40.00 |
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