Sources of funds
|
Owner's fund
|
Equity share capital
|
12.31 |
12.31 |
12.31 |
12.31 |
12.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.43 |
31.02 |
30.01 |
27.85 |
26.35 |
Loan funds
|
Secured loans
|
11.57 |
20.52 |
24.38 |
3.34 |
0.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
57.31 |
63.85 |
66.70 |
43.50 |
39.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.02 |
18.09 |
11.61 |
9.49 |
6.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.72 |
3.69 |
2.59 |
1.58 |
1.16 |
Net block
|
13.30 |
14.39 |
9.02 |
7.91 |
5.27 |
Capital work-in-progress
|
- |
- |
6.23 |
5.06 |
2.24 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
55.11 |
64.75 |
66.85 |
40.20 |
55.78 |
Less : current liabilities & provisions
|
11.10 |
15.30 |
15.41 |
9.66 |
23.97 |
Total net current assets
|
44.01 |
49.46 |
51.44 |
30.54 |
31.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
57.31 |
63.85 |
66.70 |
43.50 |
39.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.88 |
5.07 |
6.03 |
1.56 |
3.16 |
Number of equity sharesoutstanding (Lacs)
|
119.14 |
119.14 |
119.14 |
119.14 |
119.14 |