Sources of funds
|
Owner's fund
|
Equity share capital
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
Share application money
|
2.50 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
117.76 |
100.74 |
80.61 |
61.86 |
43.70 |
Loan funds
|
Secured loans
|
357.24 |
286.63 |
285.78 |
245.58 |
255.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
490.50 |
400.37 |
379.39 |
320.43 |
311.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.87 |
10.96 |
8.53 |
7.87 |
3.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.54 |
3.54 |
5.87 |
3.86 |
1.76 |
Net block
|
24.32 |
7.42 |
2.66 |
4.01 |
1.56 |
Capital work-in-progress
|
0.74 |
5.24 |
2.09 |
0.31 |
0.08 |
Investments
|
11.89 |
26.91 |
25.72 |
9.33 |
0.63 |
Net current assets
|
Current assets, loans & advances
|
475.62 |
378.47 |
362.86 |
317.01 |
319.33 |
Less : current liabilities & provisions
|
22.07 |
17.67 |
13.95 |
10.22 |
9.77 |
Total net current assets
|
453.55 |
360.80 |
348.91 |
306.79 |
309.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
490.50 |
400.37 |
379.39 |
320.43 |
311.83 |
Notes:
|
Book value of unquoted investments
|
11.89 |
26.91 |
25.72 |
9.33 |
0.63 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
20.82 |
15.59 |
15.89 |
5.36 |
- |
Number of equity sharesoutstanding (Lacs)
|
130.00 |
130.00 |
130.00 |
130.00 |
130.00 |