Sources of funds
|
Owner's fund
|
Equity share capital
|
11.45 |
8.40 |
4.20 |
4.20 |
4.20 |
Share application money
|
4.20 |
3.37 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.22 |
12.35 |
14.09 |
12.25 |
11.36 |
Loan funds
|
Secured loans
|
18.52 |
23.08 |
24.54 |
24.87 |
26.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.39 |
47.20 |
42.83 |
41.33 |
41.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.86 |
24.16 |
9.96 |
10.38 |
16.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.52 |
10.56 |
- |
- |
6.09 |
Net block
|
12.34 |
13.60 |
9.96 |
10.38 |
10.04 |
Capital work-in-progress
|
2.06 |
- |
3.39 |
1.61 |
0.01 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
70.27 |
54.20 |
42.95 |
49.52 |
56.81 |
Less : current liabilities & provisions
|
25.30 |
20.61 |
13.49 |
20.19 |
25.17 |
Total net current assets
|
44.98 |
33.59 |
29.47 |
29.33 |
31.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.39 |
47.20 |
42.83 |
41.33 |
41.69 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.76 |
16.67 |
13.42 |
12.57 |
12.88 |
Number of equity sharesoutstanding (Lacs)
|
114.48 |
84.00 |
42.00 |
42.00 |
42.00 |