Sources of funds
|
Owner's fund
|
Equity share capital
|
12.51 |
4.17 |
4.17 |
4.17 |
4.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.76 |
35.43 |
25.17 |
14.78 |
12.97 |
Loan funds
|
Secured loans
|
44.52 |
36.78 |
24.56 |
30.41 |
25.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
94.80 |
76.39 |
53.90 |
49.36 |
43.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.47 |
11.47 |
9.90 |
3.10 |
10.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.12 |
8.36 |
7.44 |
- |
5.82 |
Net block
|
2.36 |
3.11 |
2.45 |
3.10 |
4.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
102.57 |
83.04 |
64.90 |
53.45 |
42.87 |
Less : current liabilities & provisions
|
10.14 |
9.76 |
13.45 |
7.19 |
4.20 |
Total net current assets
|
92.44 |
73.28 |
51.45 |
46.26 |
38.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
94.80 |
76.39 |
53.90 |
49.36 |
43.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
125.12 |
41.71 |
41.71 |
41.71 |
41.71 |