Sources of funds
|
Owner's fund
|
Equity share capital
|
10.09 |
10.09 |
10.09 |
10.09 |
8.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.73 |
5.82 |
6.21 |
4.41 |
4.68 |
Loan funds
|
Secured loans
|
56.96 |
81.87 |
47.02 |
31.66 |
22.76 |
Unsecured loans
|
- |
- |
7.66 |
5.69 |
4.71 |
Total
|
72.79 |
97.79 |
70.99 |
51.85 |
40.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.41 |
5.16 |
5.34 |
5.14 |
5.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.90 |
3.96 |
3.62 |
2.90 |
1.87 |
Net block
|
0.51 |
1.20 |
1.72 |
2.23 |
3.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
243.49 |
192.80 |
145.06 |
121.18 |
101.15 |
Less : current liabilities & provisions
|
171.23 |
96.22 |
75.80 |
71.57 |
63.80 |
Total net current assets
|
72.26 |
96.57 |
69.26 |
49.62 |
37.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.79 |
97.79 |
70.99 |
51.85 |
40.56 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.26 |
16.81 |
81.42 |
62.53 |
42.82 |
Number of equity sharesoutstanding (Lacs)
|
100.94 |
100.94 |
100.94 |
100.94 |
84.12 |