Sources of funds
|
Owner's fund
|
Equity share capital
|
8.44 |
0.56 |
0.56 |
0.52 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
8.80 |
5.98 |
4.07 |
4.88 |
Loan funds
|
Secured loans
|
8.11 |
8.51 |
8.13 |
6.67 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
25.34 |
15.04 |
12.76 |
12.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.37 |
4.29 |
3.27 |
2.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
2.33 |
1.58 |
1.07 |
0.55 |
Net block
|
4.04 |
2.71 |
2.20 |
2.13 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.65 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
36.66 |
22.33 |
21.14 |
19.03 |
Less : current liabilities & provisions
|
16.01 |
9.99 |
10.58 |
9.09 |
Total net current assets
|
20.66 |
12.34 |
10.56 |
9.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
25.34 |
15.04 |
12.76 |
12.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
84.41 |
5.56 |
5.56 |
5.20 |