Sources of funds
|
Owner's fund
|
Equity share capital
|
2.53 |
0.12 |
0.11 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
14.49 |
14.18 |
10.31 |
Loan funds
|
Secured loans
|
7.08 |
6.39 |
4.36 |
Unsecured loans
|
- |
- |
- |
Total
|
24.10 |
20.69 |
14.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.81 |
8.33 |
5.97 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
3.66 |
2.92 |
2.74 |
Net block
|
6.15 |
5.41 |
3.24 |
Capital work-in-progress
|
0.04 |
- |
0.04 |
Investments
|
1.72 |
1.72 |
1.35 |
Net current assets
|
Current assets, loans & advances
|
32.96 |
25.20 |
17.14 |
Less : current liabilities & provisions
|
16.76 |
11.64 |
7.00 |
Total net current assets
|
16.19 |
13.56 |
10.14 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
24.10 |
20.69 |
14.77 |
Notes:
|
Book value of unquoted investments
|
1.72 |
1.72 |
1.35 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
7.54 |
4.27 |
2.68 |
Number of equity sharesoutstanding (Lacs)
|
25.34 |
1.21 |
1.08 |