|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.00 |
40.00 |
30.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
205.04 |
167.49 |
62.47 |
66.03 |
52.37 |
|
Loan funds
|
|
Secured loans
|
86.83 |
69.19 |
95.79 |
59.71 |
54.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
331.88 |
276.68 |
188.26 |
129.74 |
111.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.66 |
29.70 |
25.22 |
15.64 |
17.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.90 |
2.95 |
- |
- |
4.87 |
|
Net block
|
32.76 |
26.75 |
25.22 |
15.64 |
13.01 |
|
Capital work-in-progress
|
2.55 |
2.10 |
0.90 |
0.79 |
- |
|
Investments
|
- |
- |
- |
- |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
316.68 |
255.32 |
180.73 |
137.60 |
106.86 |
|
Less : current liabilities & provisions
|
20.10 |
7.48 |
18.58 |
24.29 |
8.79 |
|
Total net current assets
|
296.57 |
247.84 |
162.15 |
113.31 |
98.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
331.88 |
276.68 |
188.26 |
129.74 |
111.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.70 |
5.25 |
5.40 |
5.20 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
400.00 |
400.00 |
300.00 |
40.00 |
40.00 |
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