Sources of funds
|
Owner's fund
|
Equity share capital
|
30.23 |
10.08 |
10.08 |
10.08 |
10.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.76 |
32.68 |
33.00 |
28.56 |
24.82 |
Loan funds
|
Secured loans
|
92.50 |
70.86 |
58.55 |
50.70 |
56.96 |
Unsecured loans
|
- |
- |
- |
0.09 |
0.33 |
Total
|
140.48 |
113.61 |
101.63 |
89.43 |
92.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.31 |
23.09 |
23.31 |
23.15 |
23.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.48 |
5.44 |
4.39 |
3.42 |
2.44 |
Net block
|
28.83 |
17.65 |
18.92 |
19.72 |
20.86 |
Capital work-in-progress
|
2.47 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
227.47 |
196.31 |
166.77 |
119.13 |
110.90 |
Less : current liabilities & provisions
|
118.28 |
100.34 |
84.06 |
49.43 |
39.57 |
Total net current assets
|
109.19 |
95.97 |
82.71 |
69.70 |
71.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
140.48 |
113.61 |
101.63 |
89.43 |
92.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.23 |
7.68 |
7.58 |
4.79 |
4.73 |
Number of equity sharesoutstanding (Lacs)
|
1511.42 |
100.76 |
100.76 |
100.76 |
100.76 |