Sources of funds
|
Owner's fund
|
Equity share capital
|
5.42 |
5.42 |
5.42 |
5.42 |
3.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.84 |
3.41 |
3.20 |
2.96 |
1.68 |
Loan funds
|
Secured loans
|
35.74 |
23.01 |
25.89 |
19.86 |
16.03 |
Unsecured loans
|
- |
8.61 |
4.56 |
3.38 |
1.55 |
Total
|
37.33 |
40.45 |
39.08 |
31.62 |
23.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.24 |
16.22 |
11.35 |
9.12 |
5.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
5.53 |
4.56 |
2.62 |
1.98 |
Net block
|
9.24 |
10.69 |
6.79 |
6.49 |
3.23 |
Capital work-in-progress
|
- |
0.28 |
5.73 |
4.94 |
0.89 |
Investments
|
- |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
52.58 |
41.86 |
34.01 |
24.61 |
22.40 |
Less : current liabilities & provisions
|
24.50 |
12.38 |
7.45 |
4.43 |
3.47 |
Total net current assets
|
28.08 |
29.48 |
26.56 |
20.18 |
18.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.33 |
40.45 |
39.08 |
31.62 |
23.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.24 |
54.24 |
54.24 |
54.24 |
37.94 |