|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.10 |
3.26 |
2.90 |
2.90 |
2.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.69 |
21.31 |
12.22 |
8.74 |
7.05 |
|
Loan funds
|
|
Secured loans
|
69.02 |
68.98 |
40.72 |
25.05 |
20.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
101.81 |
93.55 |
55.85 |
36.69 |
30.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.41 |
12.06 |
10.92 |
5.87 |
6.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.32 |
5.91 |
5.45 |
- |
- |
|
Net block
|
6.09 |
6.15 |
5.47 |
5.87 |
6.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.44 |
0.44 |
0.44 |
1.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
192.52 |
173.04 |
116.32 |
98.27 |
80.13 |
|
Less : current liabilities & provisions
|
96.89 |
86.08 |
66.39 |
67.90 |
57.04 |
|
Total net current assets
|
95.63 |
86.96 |
49.93 |
30.37 |
23.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
101.81 |
93.55 |
55.85 |
36.69 |
30.30 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.44 |
0.44 |
0.44 |
1.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.05 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
170.97 |
32.63 |
29.03 |
29.03 |
29.03 |
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