Sources of funds
|
Owner's fund
|
Equity share capital
|
10.13 |
1.03 |
1.11 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
129.64 |
125.91 |
118.30 |
Loan funds
|
Secured loans
|
26.75 |
11.22 |
21.30 |
Unsecured loans
|
- |
- |
- |
Total
|
166.51 |
138.15 |
140.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.30 |
17.28 |
12.38 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
9.20 |
6.23 |
4.19 |
Net block
|
14.09 |
11.05 |
8.20 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
28.24 |
Net current assets
|
Current assets, loans & advances
|
176.48 |
151.09 |
121.19 |
Less : current liabilities & provisions
|
24.06 |
24.00 |
16.92 |
Total net current assets
|
152.42 |
127.09 |
104.27 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
166.51 |
138.15 |
140.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
28.24 |
Contingent liabilities
|
7.62 |
0.08 |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
1012.53 |
10.25 |
11.10 |