Sources of funds
|
Owner's fund
|
Equity share capital
|
10.59 |
10.59 |
10.59 |
10.59 |
10.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.90 |
4.41 |
3.14 |
0.40 |
-0.87 |
Loan funds
|
Secured loans
|
44.18 |
28.78 |
17.48 |
15.64 |
8.80 |
Unsecured loans
|
- |
- |
- |
- |
6.47 |
Total
|
59.66 |
43.78 |
31.20 |
26.63 |
24.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.01 |
12.86 |
5.07 |
4.90 |
9.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.79 |
5.81 |
0.83 |
0.41 |
4.52 |
Net block
|
32.21 |
7.06 |
4.24 |
4.50 |
4.85 |
Capital work-in-progress
|
0.75 |
0.82 |
0.72 |
0.72 |
- |
Investments
|
1.43 |
1.39 |
2.21 |
4.04 |
- |
Net current assets
|
Current assets, loans & advances
|
37.82 |
42.17 |
33.06 |
26.44 |
27.90 |
Less : current liabilities & provisions
|
12.55 |
7.67 |
9.04 |
9.08 |
7.77 |
Total net current assets
|
25.27 |
34.50 |
24.02 |
17.37 |
20.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.66 |
43.78 |
31.20 |
26.63 |
24.98 |
Notes:
|
Book value of unquoted investments
|
- |
1.39 |
2.21 |
4.04 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.86 |
105.86 |
105.86 |
105.86 |
105.86 |