Sources of funds
|
Owner's fund
|
Equity share capital
|
9.29 |
5.50 |
5.50 |
5.50 |
5.03 |
Share application money
|
- |
12.34 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.92 |
21.53 |
16.38 |
15.43 |
11.95 |
Loan funds
|
Secured loans
|
21.01 |
23.54 |
16.20 |
8.95 |
14.08 |
Unsecured loans
|
6.72 |
12.33 |
5.82 |
0.44 |
0.99 |
Total
|
85.94 |
75.24 |
43.91 |
30.33 |
32.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.92 |
19.55 |
7.14 |
5.99 |
5.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.48 |
4.16 |
3.06 |
2.37 |
1.49 |
Net block
|
16.44 |
15.39 |
4.07 |
3.62 |
4.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.39 |
0.06 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
72.04 |
65.13 |
44.45 |
29.59 |
31.93 |
Less : current liabilities & provisions
|
16.92 |
5.34 |
4.61 |
2.88 |
3.99 |
Total net current assets
|
55.12 |
59.79 |
39.84 |
26.70 |
27.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.94 |
75.24 |
43.91 |
30.33 |
32.05 |
Notes:
|
Book value of unquoted investments
|
14.39 |
0.06 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
40.71 |
42.97 |
31.98 |
21.81 |
18.74 |
Number of equity sharesoutstanding (Lacs)
|
92.88 |
55.03 |
55.03 |
55.03 |
50.28 |