Sources of funds
|
Owner's fund
|
Equity share capital
|
9.28 |
0.77 |
0.77 |
0.77 |
0.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.24 |
6.18 |
4.13 |
3.23 |
2.42 |
Loan funds
|
Secured loans
|
36.57 |
27.21 |
16.77 |
16.55 |
9.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.10 |
34.16 |
21.68 |
20.55 |
12.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.53 |
12.72 |
10.18 |
6.25 |
9.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.78 |
4.35 |
3.85 |
- |
2.26 |
Net block
|
8.74 |
8.38 |
6.33 |
6.25 |
6.82 |
Capital work-in-progress
|
2.75 |
0.64 |
0.53 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
48.61 |
38.98 |
26.75 |
22.16 |
20.37 |
Less : current liabilities & provisions
|
11.01 |
13.83 |
11.93 |
7.86 |
14.23 |
Total net current assets
|
37.60 |
25.15 |
14.82 |
14.30 |
6.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.10 |
34.16 |
21.68 |
20.55 |
12.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.06 |
0.17 |
0.17 |
0.17 |
0.17 |
Number of equity sharesoutstanding (Lacs)
|
92.81 |
7.73 |
7.73 |
7.73 |
7.73 |