Sources of funds
|
Owner's fund
|
Equity share capital
|
30.55 |
30.55 |
3.82 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
22.53 |
14.96 |
35.66 |
Loan funds
|
Secured loans
|
39.68 |
40.09 |
43.30 |
Unsecured loans
|
- |
- |
- |
Total
|
92.75 |
85.61 |
82.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.31 |
24.22 |
20.87 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.24 |
1.08 |
0.87 |
Net block
|
23.06 |
23.14 |
20.00 |
Capital work-in-progress
|
2.78 |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
86.26 |
81.03 |
79.28 |
Less : current liabilities & provisions
|
19.35 |
18.56 |
16.50 |
Total net current assets
|
66.91 |
62.47 |
62.79 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
92.75 |
85.61 |
82.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
2.30 |
2.48 |
6.70 |
Number of equity sharesoutstanding (Lacs)
|
305.52 |
305.52 |
38.19 |