Sources of funds
|
Owner's fund
|
Equity share capital
|
18.13 |
17.21 |
17.21 |
2.54 |
2.54 |
Share application money
|
4.62 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.24 |
36.34 |
32.48 |
14.32 |
10.81 |
Loan funds
|
Secured loans
|
44.68 |
35.03 |
22.24 |
8.77 |
6.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
115.67 |
88.58 |
71.93 |
25.63 |
20.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.82 |
21.05 |
10.94 |
8.90 |
4.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.52 |
5.66 |
4.15 |
3.25 |
2.58 |
Net block
|
17.30 |
15.39 |
6.79 |
5.65 |
2.14 |
Capital work-in-progress
|
- |
- |
- |
- |
3.44 |
Investments
|
5.42 |
5.17 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
129.02 |
106.22 |
131.67 |
39.64 |
19.15 |
Less : current liabilities & provisions
|
36.07 |
38.20 |
66.53 |
19.67 |
4.53 |
Total net current assets
|
92.95 |
68.02 |
65.14 |
19.97 |
14.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
115.67 |
88.58 |
71.93 |
25.63 |
20.21 |
Notes:
|
Book value of unquoted investments
|
5.42 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
181.30 |
172.15 |
172.15 |
25.35 |
25.35 |