Sources of funds
|
Owner's fund
|
Equity share capital
|
10.70 |
10.70 |
10.70 |
10.70 |
10.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
80.35 |
79.33 |
72.07 |
66.77 |
53.94 |
Loan funds
|
Secured loans
|
68.93 |
60.34 |
48.17 |
35.95 |
10.61 |
Unsecured loans
|
13.14 |
0.04 |
- |
- |
- |
Total
|
173.12 |
150.41 |
130.94 |
113.43 |
75.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.56 |
48.15 |
46.89 |
26.35 |
15.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.91 |
6.71 |
4.36 |
2.60 |
1.80 |
Net block
|
45.65 |
41.44 |
42.53 |
23.75 |
13.86 |
Capital work-in-progress
|
- |
4.23 |
- |
- |
3.29 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
175.50 |
122.91 |
100.07 |
101.02 |
64.35 |
Less : current liabilities & provisions
|
48.03 |
27.89 |
22.60 |
18.96 |
10.54 |
Total net current assets
|
127.47 |
95.02 |
77.46 |
82.06 |
53.81 |
Miscellaneous expenses not written
|
- |
9.73 |
10.95 |
7.61 |
4.28 |
Total
|
173.12 |
150.41 |
130.94 |
113.43 |
75.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.98 |
0.58 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1070.00 |
1070.00 |
1070.00 |
107.00 |
107.00 |