Sources of funds
|
Owner's fund
|
Equity share capital
|
22.82 |
19.47 |
20.91 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
Loan funds
|
Secured loans
|
43.00 |
38.76 |
34.88 |
Unsecured loans
|
- |
- |
- |
Total
|
65.81 |
58.23 |
55.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.73 |
3.04 |
3.08 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.30 |
2.03 |
1.76 |
Net block
|
2.44 |
1.01 |
1.31 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
80.71 |
75.05 |
66.94 |
Less : current liabilities & provisions
|
17.34 |
17.82 |
12.46 |
Total net current assets
|
63.38 |
57.22 |
54.48 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
65.81 |
58.23 |
55.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.09 |
0.09 |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
228.19 |
194.73 |
209.11 |