Sources of funds
|
Owner's fund
|
Equity share capital
|
14.11 |
14.11 |
14.11 |
14.11 |
10.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.22 |
12.07 |
6.39 |
3.65 |
0.11 |
Loan funds
|
Secured loans
|
33.62 |
59.83 |
48.31 |
35.04 |
8.46 |
Unsecured loans
|
- |
- |
- |
- |
0.41 |
Total
|
72.95 |
86.01 |
68.82 |
52.80 |
19.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.13 |
20.63 |
17.00 |
11.59 |
6.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.20 |
5.19 |
3.68 |
2.44 |
1.41 |
Net block
|
20.93 |
15.44 |
13.32 |
9.15 |
4.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.13 |
0.10 |
0.10 |
- |
2.69 |
Net current assets
|
Current assets, loans & advances
|
241.70 |
100.67 |
70.20 |
56.34 |
31.21 |
Less : current liabilities & provisions
|
189.80 |
30.19 |
14.80 |
12.70 |
19.58 |
Total net current assets
|
51.90 |
70.47 |
55.40 |
43.65 |
11.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.95 |
86.01 |
68.82 |
52.80 |
19.25 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.10 |
0.10 |
- |
2.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
141.11 |
141.11 |
141.11 |
141.11 |
102.71 |