Sources of funds
|
Owner's fund
|
Equity share capital
|
20.83 |
15.00 |
2.50 |
2.50 |
2.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.51 |
7.13 |
12.70 |
5.90 |
2.88 |
Loan funds
|
Secured loans
|
39.69 |
27.20 |
16.38 |
8.82 |
7.81 |
Unsecured loans
|
- |
1.43 |
1.64 |
2.45 |
3.93 |
Total
|
88.03 |
50.75 |
33.21 |
19.67 |
17.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.56 |
16.39 |
15.52 |
11.92 |
9.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.95 |
7.35 |
5.45 |
4.05 |
2.84 |
Net block
|
7.60 |
9.04 |
10.08 |
7.87 |
7.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.00 |
1.81 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
91.45 |
55.84 |
40.32 |
18.55 |
14.97 |
Less : current liabilities & provisions
|
16.02 |
15.94 |
17.19 |
6.75 |
5.00 |
Total net current assets
|
75.43 |
39.91 |
23.13 |
11.80 |
9.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
88.03 |
50.75 |
33.21 |
19.67 |
17.12 |
Notes:
|
Book value of unquoted investments
|
5.00 |
1.81 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.05 |
4.06 |
1.05 |
- |
Number of equity sharesoutstanding (Lacs)
|
208.32 |
150.00 |
25.00 |
25.00 |
25.00 |