Sources of funds
|
Owner's fund
|
Equity share capital
|
15.07 |
11.00 |
11.00 |
11.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
6.55 |
4.73 |
2.98 |
1.58 |
Loan funds
|
Secured loans
|
23.91 |
25.38 |
23.91 |
20.18 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
45.54 |
41.11 |
37.89 |
32.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.21 |
14.80 |
10.55 |
9.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
3.80 |
4.38 |
1.69 |
1.07 |
Net block
|
13.40 |
10.41 |
8.86 |
8.28 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
40.37 |
41.46 |
42.77 |
32.63 |
Less : current liabilities & provisions
|
8.24 |
10.76 |
13.73 |
8.14 |
Total net current assets
|
32.13 |
30.70 |
29.03 |
24.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
45.54 |
41.11 |
37.89 |
32.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.70 |
110.00 |
110.00 |
110.00 |