Sources of funds
|
Owner's fund
|
Equity share capital
|
17.21 |
17.21 |
2.54 |
2.54 |
2.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.34 |
32.48 |
14.32 |
10.81 |
6.20 |
Loan funds
|
Secured loans
|
35.03 |
22.24 |
8.77 |
6.86 |
6.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
88.58 |
71.93 |
25.63 |
20.21 |
15.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.05 |
10.94 |
8.90 |
4.72 |
3.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.66 |
4.15 |
3.25 |
2.58 |
2.05 |
Net block
|
15.39 |
6.79 |
5.65 |
2.14 |
1.61 |
Capital work-in-progress
|
- |
- |
- |
3.44 |
- |
Investments
|
5.17 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
106.22 |
131.67 |
39.64 |
19.15 |
20.45 |
Less : current liabilities & provisions
|
38.20 |
66.53 |
19.67 |
4.53 |
6.97 |
Total net current assets
|
68.02 |
65.14 |
19.97 |
14.62 |
13.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
88.58 |
71.93 |
25.63 |
20.21 |
15.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
172.15 |
172.15 |
25.35 |
25.35 |
20.00 |