Sources of funds
|
Owner's fund
|
Equity share capital
|
13.65 |
1.14 |
1.14 |
1.14 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
6.43 |
12.22 |
10.58 |
9.88 |
Loan funds
|
Secured loans
|
55.93 |
51.72 |
38.58 |
29.29 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
76.02 |
65.08 |
50.29 |
40.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.64 |
28.20 |
27.74 |
26.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
10.48 |
9.53 |
8.41 |
7.21 |
Net block
|
18.17 |
18.67 |
19.33 |
19.38 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
75.85 |
64.04 |
45.97 |
36.47 |
Less : current liabilities & provisions
|
18.01 |
17.63 |
15.01 |
15.54 |
Total net current assets
|
57.85 |
46.41 |
30.96 |
20.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
76.02 |
65.08 |
50.29 |
40.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
2.27 |
1.25 |
0.23 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
136.52 |
11.38 |
11.38 |
11.38 |