Sources of funds
|
Owner's fund
|
Equity share capital
|
1.53 |
1.53 |
1.53 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.33 |
4.84 |
4.36 |
Loan funds
|
Secured loans
|
9.95 |
8.70 |
6.44 |
Unsecured loans
|
0.65 |
1.77 |
1.15 |
Total
|
17.47 |
16.84 |
13.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.07 |
8.84 |
6.54 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.22 |
0.93 |
0.71 |
Net block
|
7.84 |
7.91 |
5.83 |
Capital work-in-progress
|
- |
- |
0.35 |
Investments
|
0.15 |
0.03 |
- |
Net current assets
|
Current assets, loans & advances
|
13.63 |
12.13 |
9.86 |
Less : current liabilities & provisions
|
4.15 |
3.23 |
2.56 |
Total net current assets
|
9.47 |
8.90 |
7.30 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
17.47 |
16.84 |
13.48 |
Notes:
|
Book value of unquoted investments
|
0.15 |
0.03 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.17 |
0.16 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
15.30 |
15.30 |
15.30 |