Sources of funds
|
Owner's fund
|
Equity share capital
|
13.00 |
12.00 |
12.00 |
6.00 |
6.00 |
Share application money
|
4.05 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.54 |
17.53 |
10.45 |
12.45 |
10.25 |
Loan funds
|
Secured loans
|
37.51 |
23.52 |
14.02 |
17.19 |
19.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
88.10 |
53.05 |
36.48 |
35.64 |
35.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.40 |
3.38 |
3.07 |
1.59 |
1.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.52 |
1.98 |
1.26 |
0.86 |
0.58 |
Net block
|
1.88 |
1.40 |
1.81 |
0.73 |
0.83 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
205.83 |
138.61 |
99.89 |
72.04 |
69.42 |
Less : current liabilities & provisions
|
119.61 |
86.97 |
65.23 |
37.14 |
34.87 |
Total net current assets
|
86.21 |
51.64 |
34.66 |
34.91 |
34.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
88.10 |
53.05 |
36.48 |
35.64 |
35.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.41 |
0.41 |
1.65 |
0.85 |
0.85 |
Number of equity sharesoutstanding (Lacs)
|
130.00 |
120.00 |
120.00 |
60.00 |
60.00 |