|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.43 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
11.10 |
13.94 |
11.29 |
|
Loan funds
|
|
Secured loans
|
28.02 |
21.13 |
14.13 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
47.55 |
35.18 |
25.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.46 |
6.77 |
6.14 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
6.46 |
6.77 |
6.14 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
61.13 |
45.63 |
29.41 |
|
Less : current liabilities & provisions
|
20.03 |
17.22 |
10.02 |
|
Total net current assets
|
41.09 |
28.41 |
19.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
47.55 |
35.18 |
25.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.29 |
1.90 |
0.62 |
|
Number of equity sharesoutstanding (Lacs)
|
84.25 |
1.04 |
1.04 |
