Sources of funds
|
Owner's fund
|
Equity share capital
|
6.09 |
6.09 |
6.09 |
6.09 |
6.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.03 |
5.37 |
2.91 |
2.85 |
2.35 |
Loan funds
|
Secured loans
|
61.05 |
52.50 |
31.46 |
23.77 |
10.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
79.18 |
63.96 |
40.46 |
32.71 |
19.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.66 |
2.40 |
2.08 |
2.07 |
2.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.65 |
1.42 |
1.23 |
1.04 |
0.81 |
Net block
|
3.01 |
0.99 |
0.85 |
1.03 |
1.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
106.61 |
101.99 |
58.94 |
66.72 |
63.81 |
Less : current liabilities & provisions
|
30.45 |
39.02 |
19.34 |
35.04 |
46.33 |
Total net current assets
|
76.16 |
62.98 |
39.60 |
31.68 |
17.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.18 |
63.96 |
40.46 |
32.71 |
19.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.95 |
60.95 |
60.95 |
60.95 |
60.95 |