Sources of funds
|
Owner's fund
|
Equity share capital
|
22.28 |
15.08 |
14.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.03 |
31.31 |
16.98 |
13.16 |
10.23 |
Loan funds
|
Secured loans
|
42.51 |
39.47 |
38.34 |
32.02 |
34.97 |
Unsecured loans
|
- |
12.70 |
16.98 |
14.29 |
10.58 |
Total
|
131.83 |
98.56 |
86.30 |
69.46 |
65.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.80 |
22.73 |
23.65 |
20.27 |
18.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
5.98 |
4.42 |
Net block
|
21.80 |
22.73 |
23.65 |
14.29 |
14.11 |
Capital work-in-progress
|
- |
1.61 |
1.28 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
167.38 |
144.72 |
115.87 |
89.24 |
99.93 |
Less : current liabilities & provisions
|
57.36 |
70.50 |
54.50 |
34.08 |
48.25 |
Total net current assets
|
110.02 |
74.22 |
61.37 |
55.16 |
51.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
131.83 |
98.56 |
86.30 |
69.46 |
65.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.22 |
0.20 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
222.82 |
150.82 |
140.00 |
100.00 |
100.00 |