Sources of funds
|
Owner's fund
|
Equity share capital
|
10.07 |
10.07 |
10.07 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
0.20 |
0.20 |
Reserves & surplus
|
5.11 |
2.89 |
1.91 |
7.43 |
6.80 |
Loan funds
|
Secured loans
|
34.65 |
35.99 |
29.15 |
20.37 |
12.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.83 |
48.95 |
41.12 |
31.99 |
23.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.56 |
25.43 |
16.75 |
14.18 |
3.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.23 |
3.72 |
2.54 |
1.70 |
0.91 |
Net block
|
23.33 |
21.71 |
14.21 |
12.48 |
2.36 |
Capital work-in-progress
|
- |
3.62 |
8.89 |
0.30 |
6.39 |
Investments
|
3.64 |
2.06 |
2.48 |
1.12 |
1.42 |
Net current assets
|
Current assets, loans & advances
|
50.34 |
43.60 |
42.18 |
41.78 |
36.88 |
Less : current liabilities & provisions
|
27.48 |
22.04 |
26.65 |
23.68 |
23.20 |
Total net current assets
|
22.86 |
21.55 |
15.53 |
18.09 |
13.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.83 |
48.95 |
41.12 |
31.99 |
23.84 |
Notes:
|
Book value of unquoted investments
|
3.64 |
2.06 |
2.48 |
1.12 |
0.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.44 |
1.44 |
1.44 |
1.44 |
0.39 |
Number of equity sharesoutstanding (Lacs)
|
100.70 |
100.70 |
100.70 |
39.96 |
39.96 |