Sources of funds
|
Owner's fund
|
Equity share capital
|
1.82 |
1.82 |
1.82 |
1.82 |
1.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.14 |
11.24 |
8.83 |
4.94 |
4.11 |
Loan funds
|
Secured loans
|
15.28 |
10.55 |
8.91 |
7.68 |
3.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.24 |
23.60 |
19.56 |
14.43 |
9.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.47 |
3.31 |
2.88 |
3.22 |
2.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
8.47 |
3.31 |
2.88 |
3.22 |
2.82 |
Capital work-in-progress
|
2.77 |
1.17 |
0.89 |
- |
- |
Investments
|
2.90 |
2.44 |
3.46 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.49 |
31.47 |
30.59 |
16.24 |
12.75 |
Less : current liabilities & provisions
|
16.39 |
14.78 |
18.25 |
5.02 |
5.92 |
Total net current assets
|
17.10 |
16.68 |
12.33 |
11.22 |
6.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.24 |
23.60 |
19.56 |
14.43 |
9.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.43 |
2.39 |
3.59 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
18.15 |
18.15 |
18.15 |
18.15 |
18.15 |