Sources of funds
|
Owner's fund
|
Equity share capital
|
15.25 |
15.25 |
15.25 |
15.25 |
10.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.89 |
15.77 |
12.93 |
10.48 |
1.04 |
Loan funds
|
Secured loans
|
25.15 |
21.78 |
12.31 |
12.89 |
12.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.28 |
52.80 |
40.48 |
38.61 |
24.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.66 |
3.92 |
3.21 |
1.49 |
1.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.94 |
0.66 |
0.47 |
0.32 |
0.08 |
Net block
|
3.72 |
3.26 |
2.74 |
1.18 |
1.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.51 |
3.51 |
3.50 |
3.50 |
3.53 |
Net current assets
|
Current assets, loans & advances
|
89.35 |
60.45 |
39.58 |
43.59 |
26.73 |
Less : current liabilities & provisions
|
36.29 |
14.42 |
5.34 |
9.66 |
7.71 |
Total net current assets
|
53.05 |
46.03 |
34.25 |
33.93 |
19.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.28 |
52.80 |
40.48 |
38.61 |
24.02 |
Notes:
|
Book value of unquoted investments
|
3.50 |
3.50 |
3.50 |
3.50 |
3.53 |
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
152.45 |
152.45 |
152.45 |
152.45 |
106.69 |