Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
8.00 |
4.94 |
4.94 |
4.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.63 |
27.04 |
18.64 |
17.21 |
13.04 |
Loan funds
|
Secured loans
|
65.94 |
21.32 |
11.23 |
5.09 |
6.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
103.57 |
56.35 |
34.81 |
27.24 |
24.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.76 |
3.38 |
3.39 |
3.34 |
3.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.21 |
2.68 |
2.46 |
2.21 |
1.90 |
Net block
|
54.55 |
0.69 |
0.93 |
1.13 |
1.26 |
Capital work-in-progress
|
0.84 |
24.08 |
- |
- |
0.02 |
Investments
|
0.08 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
85.31 |
49.87 |
74.87 |
69.83 |
69.81 |
Less : current liabilities & provisions
|
37.21 |
18.29 |
40.99 |
43.72 |
46.66 |
Total net current assets
|
48.10 |
31.58 |
33.88 |
26.11 |
23.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.57 |
56.35 |
34.81 |
27.24 |
24.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.10 |
22.27 |
8.67 |
9.47 |
8.00 |
Number of equity sharesoutstanding (Lacs)
|
80.00 |
80.00 |
49.40 |
49.40 |
49.40 |