Sources of funds
|
Owner's fund
|
Equity share capital
|
9.11 |
9.11 |
5.62 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.05 |
11.04 |
4.24 |
2.44 |
3.00 |
Loan funds
|
Secured loans
|
8.83 |
6.79 |
8.26 |
7.71 |
2.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.98 |
26.94 |
18.11 |
15.15 |
10.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.53 |
6.13 |
3.93 |
3.74 |
0.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.14 |
1.08 |
0.57 |
0.18 |
0.13 |
Net block
|
4.39 |
5.04 |
3.36 |
3.56 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
30.28 |
33.90 |
36.53 |
26.44 |
21.55 |
Less : current liabilities & provisions
|
4.70 |
12.01 |
21.78 |
14.85 |
11.48 |
Total net current assets
|
25.59 |
21.89 |
14.75 |
11.59 |
10.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.98 |
26.94 |
18.11 |
15.15 |
10.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
91.08 |
91.08 |
56.16 |
50.00 |
500.00 |