Sources of funds
|
Owner's fund
|
Equity share capital
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
100.74 |
80.61 |
61.86 |
43.70 |
29.03 |
Loan funds
|
Secured loans
|
286.63 |
285.78 |
245.58 |
255.13 |
134.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
400.37 |
379.39 |
320.43 |
311.83 |
176.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.96 |
8.53 |
7.87 |
3.32 |
2.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.54 |
5.87 |
3.86 |
1.76 |
1.25 |
Net block
|
7.42 |
2.66 |
4.01 |
1.56 |
1.14 |
Capital work-in-progress
|
5.24 |
2.09 |
0.31 |
0.08 |
- |
Investments
|
26.91 |
25.72 |
9.33 |
0.63 |
0.42 |
Net current assets
|
Current assets, loans & advances
|
378.47 |
362.86 |
317.01 |
319.33 |
216.17 |
Less : current liabilities & provisions
|
17.67 |
13.95 |
10.22 |
9.77 |
40.77 |
Total net current assets
|
360.80 |
348.91 |
306.79 |
309.56 |
175.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
400.37 |
379.39 |
320.43 |
311.83 |
176.96 |
Notes:
|
Book value of unquoted investments
|
26.91 |
25.72 |
9.33 |
0.63 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.64 |
Contingent liabilities
|
15.59 |
15.89 |
5.36 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
130.00 |
130.00 |
130.00 |
130.00 |
130.00 |