|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.68 |
5.43 |
3.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
5.64 |
2.96 |
1.09 |
|
Loan funds
|
|
Secured loans
|
33.32 |
26.16 |
23.27 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
45.64 |
34.55 |
27.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.81 |
18.46 |
15.01 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.78 |
2.57 |
|
Net block
|
18.81 |
14.67 |
12.44 |
|
Capital work-in-progress
|
0.03 |
0.04 |
0.15 |
|
Investments
|
- |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
44.62 |
35.86 |
33.70 |
|
Less : current liabilities & provisions
|
17.82 |
16.12 |
19.02 |
|
Total net current assets
|
26.80 |
19.75 |
14.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
45.64 |
34.55 |
27.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
66.75 |
54.25 |
30.00 |
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