Sources of funds
|
Owner's fund
|
Equity share capital
|
64.58 |
64.58 |
64.58 |
64.58 |
16.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-87.98 |
38.29 |
33.97 |
17.42 |
9.42 |
Loan funds
|
Secured loans
|
39.85 |
30.36 |
23.38 |
17.72 |
15.12 |
Unsecured loans
|
29.53 |
27.51 |
20.19 |
4.75 |
0.48 |
Total
|
45.98 |
160.74 |
142.13 |
104.47 |
41.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.21 |
22.19 |
20.57 |
8.98 |
7.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.80 |
4.94 |
2.77 |
1.93 |
1.19 |
Net block
|
15.41 |
17.24 |
17.80 |
7.05 |
6.43 |
Capital work-in-progress
|
- |
- |
- |
0.06 |
0.06 |
Investments
|
0.27 |
0.27 |
0.19 |
0.19 |
- |
Net current assets
|
Current assets, loans & advances
|
84.98 |
157.03 |
143.58 |
115.95 |
73.04 |
Less : current liabilities & provisions
|
54.67 |
13.80 |
19.44 |
20.36 |
38.62 |
Total net current assets
|
30.31 |
143.23 |
124.14 |
95.59 |
34.42 |
Miscellaneous expenses not written
|
- |
- |
- |
1.57 |
0.69 |
Total
|
45.98 |
160.74 |
142.13 |
104.47 |
41.60 |
Notes:
|
Book value of unquoted investments
|
0.27 |
0.27 |
0.19 |
0.19 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
645.80 |
645.80 |
645.80 |
645.80 |
165.80 |