Sources of funds
|
Owner's fund
|
Equity share capital
|
25.44 |
25.44 |
25.44 |
25.44 |
19.78 |
Share application money
|
- |
- |
7.31 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.79 |
51.25 |
53.65 |
51.56 |
44.47 |
Loan funds
|
Secured loans
|
43.83 |
54.59 |
37.07 |
15.75 |
11.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
104.05 |
131.28 |
123.47 |
92.75 |
75.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.09 |
35.72 |
38.99 |
37.92 |
40.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
6.33 |
3.63 |
- |
- |
Net block
|
35.09 |
29.39 |
35.36 |
37.92 |
40.41 |
Capital work-in-progress
|
- |
7.51 |
7.51 |
3.93 |
2.62 |
Investments
|
0.02 |
0.02 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
81.33 |
102.62 |
98.13 |
64.18 |
37.17 |
Less : current liabilities & provisions
|
12.39 |
8.25 |
17.52 |
13.28 |
4.93 |
Total net current assets
|
68.94 |
94.37 |
80.61 |
50.90 |
32.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
104.05 |
131.28 |
123.47 |
92.75 |
75.27 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.71 |
0.35 |
20.06 |
1.50 |
Number of equity sharesoutstanding (Lacs)
|
254.36 |
254.36 |
254.36 |
254.36 |
197.84 |