|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.00 |
40.00 |
40.00 |
30.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
259.82 |
205.04 |
167.49 |
62.47 |
66.03 |
|
Loan funds
|
|
Secured loans
|
140.96 |
86.83 |
69.19 |
95.79 |
59.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
440.79 |
331.88 |
276.68 |
188.26 |
129.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.29 |
37.66 |
29.70 |
25.22 |
15.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.10 |
4.90 |
2.95 |
- |
- |
|
Net block
|
62.18 |
32.76 |
26.75 |
25.22 |
15.64 |
|
Capital work-in-progress
|
24.98 |
2.55 |
2.10 |
0.90 |
0.79 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
398.79 |
316.68 |
255.32 |
180.73 |
137.60 |
|
Less : current liabilities & provisions
|
45.17 |
20.10 |
7.48 |
18.58 |
24.29 |
|
Total net current assets
|
353.62 |
296.57 |
247.84 |
162.15 |
113.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
440.79 |
331.88 |
276.68 |
188.26 |
129.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.83 |
30.70 |
5.25 |
5.40 |
5.20 |
|
Number of equity sharesoutstanding (Lacs)
|
400.00 |
400.00 |
400.00 |
300.00 |
40.00 |
