Sources of funds
|
Owner's fund
|
Equity share capital
|
22.81 |
22.81 |
22.81 |
22.81 |
20.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.21 |
35.71 |
30.00 |
24.20 |
16.17 |
Loan funds
|
Secured loans
|
33.21 |
27.28 |
13.00 |
10.21 |
11.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
101.24 |
85.81 |
65.81 |
57.22 |
47.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.71 |
1.78 |
1.56 |
1.53 |
1.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.26 |
1.01 |
0.82 |
0.62 |
0.43 |
Net block
|
1.45 |
0.77 |
0.75 |
0.91 |
1.03 |
Capital work-in-progress
|
2.41 |
0.60 |
0.02 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
102.12 |
86.54 |
66.10 |
57.83 |
47.92 |
Less : current liabilities & provisions
|
4.74 |
2.11 |
1.05 |
1.51 |
1.05 |
Total net current assets
|
97.38 |
84.43 |
65.04 |
56.32 |
46.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
101.24 |
85.81 |
65.81 |
57.22 |
47.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.99 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
220.22 |
220.22 |
220.22 |
220.22 |
194.43 |