|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.85 |
16.00 |
12.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
40.57 |
5.03 |
-10.45 |
|
Loan funds
|
|
Secured loans
|
58.35 |
74.56 |
60.32 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
138.77 |
95.59 |
61.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.68 |
38.39 |
34.57 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
12.87 |
11.09 |
7.34 |
|
Net block
|
22.82 |
27.30 |
27.23 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.91 |
0.85 |
1.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
157.57 |
99.86 |
55.98 |
|
Less : current liabilities & provisions
|
42.53 |
32.41 |
23.09 |
|
Total net current assets
|
115.04 |
67.45 |
32.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
138.77 |
95.59 |
61.88 |
|
Notes:
|
|
Book value of unquoted investments
|
0.91 |
0.85 |
1.75 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.15 |
1.15 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
398.52 |
160.00 |
120.00 |
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