Sources of funds
|
Owner's fund
|
Equity share capital
|
14.55 |
13.93 |
10.13 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
129.15 |
82.61 |
23.82 |
Loan funds
|
Secured loans
|
13.27 |
33.62 |
40.83 |
Unsecured loans
|
- |
- |
- |
Total
|
156.97 |
130.15 |
74.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.28 |
8.55 |
8.52 |
Less : revaluation reserve
|
2.51 |
2.64 |
2.78 |
Less : accumulated depreciation
|
6.15 |
4.89 |
4.63 |
Net block
|
12.63 |
1.02 |
1.11 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.23 |
0.23 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
171.42 |
150.75 |
90.33 |
Less : current liabilities & provisions
|
27.31 |
21.85 |
16.88 |
Total net current assets
|
144.11 |
128.90 |
73.44 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
156.97 |
130.15 |
74.78 |
Notes:
|
Book value of unquoted investments
|
0.23 |
0.23 |
0.23 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
145.49 |
139.29 |
101.29 |