Sources of funds
|
Owner's fund
|
Equity share capital
|
22.12 |
11.06 |
11.06 |
8.13 |
6.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.88 |
41.44 |
28.22 |
5.36 |
3.88 |
Loan funds
|
Secured loans
|
124.04 |
77.22 |
70.36 |
55.20 |
34.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
190.04 |
129.73 |
109.63 |
68.69 |
44.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.67 |
30.23 |
28.19 |
27.38 |
26.51 |
Less : revaluation reserve
|
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
Less : accumulated depreciation
|
4.20 |
6.54 |
5.54 |
4.76 |
4.11 |
Net block
|
10.84 |
10.07 |
9.03 |
9.00 |
8.78 |
Capital work-in-progress
|
3.15 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.30 |
Net current assets
|
Current assets, loans & advances
|
209.36 |
144.48 |
118.51 |
70.79 |
44.54 |
Less : current liabilities & provisions
|
33.32 |
24.82 |
17.91 |
11.09 |
9.23 |
Total net current assets
|
176.04 |
119.66 |
100.61 |
59.70 |
35.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
190.04 |
129.73 |
109.63 |
68.69 |
44.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.49 |
36.06 |
- |
- |
14.72 |
Number of equity sharesoutstanding (Lacs)
|
250.00 |
110.60 |
110.60 |
81.32 |
60.99 |