|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.14 |
7.28 |
7.28 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
126.22 |
88.87 |
77.17 |
|
Loan funds
|
|
Secured loans
|
67.14 |
66.84 |
48.69 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
208.50 |
162.99 |
133.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.48 |
18.00 |
10.10 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
10.90 |
8.43 |
- |
|
Net block
|
9.58 |
9.57 |
10.10 |
|
Capital work-in-progress
|
0.54 |
- |
- |
|
Investments
|
12.42 |
10.11 |
10.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
201.56 |
162.75 |
130.31 |
|
Less : current liabilities & provisions
|
15.60 |
19.44 |
17.29 |
|
Total net current assets
|
185.96 |
143.31 |
113.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
208.50 |
162.99 |
133.13 |
|
Notes:
|
|
Book value of unquoted investments
|
12.42 |
10.11 |
10.02 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
20.95 |
20.89 |
14.59 |
|
Number of equity sharesoutstanding (Lacs)
|
151.38 |
72.78 |
72.78 |
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