Sources of funds
|
Owner's fund
|
Equity share capital
|
1.65 |
1.65 |
1.65 |
1.46 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.14 |
14.38 |
9.74 |
6.36 |
0.88 |
Loan funds
|
Secured loans
|
48.76 |
47.65 |
42.81 |
38.49 |
11.17 |
Unsecured loans
|
21.79 |
21.23 |
13.50 |
9.01 |
11.55 |
Total
|
91.34 |
84.90 |
67.71 |
55.32 |
23.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.47 |
23.58 |
23.54 |
19.30 |
1.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.66 |
5.59 |
3.22 |
0.95 |
0.30 |
Net block
|
19.81 |
18.00 |
20.32 |
18.35 |
0.78 |
Capital work-in-progress
|
0.40 |
0.40 |
- |
0.03 |
5.96 |
Investments
|
0.09 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
123.10 |
96.16 |
77.61 |
83.65 |
23.06 |
Less : current liabilities & provisions
|
52.05 |
29.65 |
30.23 |
46.77 |
5.94 |
Total net current assets
|
71.05 |
66.51 |
47.39 |
36.88 |
17.12 |
Miscellaneous expenses not written
|
- |
- |
- |
0.06 |
- |
Total
|
91.34 |
84.90 |
67.71 |
55.32 |
23.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
16.51 |
16.51 |
16.51 |
14.59 |
2.48 |