Sources of funds
|
Owner's fund
|
Equity share capital
|
9.38 |
6.84 |
6.84 |
6.84 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
7.74 |
2.78 |
2.48 |
2.37 |
Loan funds
|
Secured loans
|
7.92 |
6.85 |
5.14 |
2.39 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
25.04 |
16.48 |
14.47 |
11.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.87 |
9.20 |
7.38 |
5.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.09 |
1.74 |
1.42 |
Net block
|
12.87 |
7.10 |
5.64 |
4.26 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
3.78 |
4.78 |
Net current assets
|
Current assets, loans & advances
|
13.73 |
11.79 |
13.10 |
7.36 |
Less : current liabilities & provisions
|
1.56 |
2.42 |
8.06 |
4.80 |
Total net current assets
|
12.17 |
9.37 |
5.04 |
2.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
25.04 |
16.48 |
14.47 |
11.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
0.61 |
0.52 |
0.61 |
Number of equity sharesoutstanding (Lacs)
|
93.77 |
68.45 |
68.45 |
68.45 |