|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.00 |
30.00 |
22.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
374.37 |
335.17 |
60.29 |
|
Loan funds
|
|
Secured loans
|
415.09 |
327.83 |
160.57 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
819.45 |
693.01 |
242.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
91.70 |
86.55 |
68.22 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
32.20 |
26.80 |
18.54 |
|
Net block
|
59.50 |
59.76 |
49.69 |
|
Capital work-in-progress
|
3.80 |
- |
- |
|
Investments
|
43.80 |
34.38 |
20.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
866.89 |
757.00 |
258.72 |
|
Less : current liabilities & provisions
|
154.54 |
158.13 |
86.22 |
|
Total net current assets
|
712.35 |
598.87 |
172.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
819.45 |
693.01 |
242.85 |
|
Notes:
|
|
Book value of unquoted investments
|
14.00 |
7.09 |
20.67 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
165.61 |
110.89 |
21.13 |
|
Number of equity sharesoutstanding (Lacs)
|
3000.00 |
3000.00 |
2200.00 |
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