|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.82 |
16.80 |
4.20 |
4.20 |
4.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
102.97 |
18.42 |
18.17 |
10.89 |
7.55 |
|
Loan funds
|
|
Secured loans
|
130.34 |
72.89 |
49.66 |
36.02 |
30.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
257.13 |
108.11 |
72.03 |
51.11 |
41.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.35 |
11.57 |
12.84 |
12.73 |
10.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.17 |
- |
3.07 |
2.55 |
2.14 |
|
Net block
|
8.18 |
11.57 |
9.76 |
10.17 |
8.81 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
261.49 |
109.57 |
72.29 |
45.89 |
35.33 |
|
Less : current liabilities & provisions
|
12.54 |
13.13 |
10.13 |
5.05 |
2.32 |
|
Total net current assets
|
248.95 |
96.44 |
62.17 |
40.84 |
33.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
257.13 |
108.11 |
72.03 |
51.11 |
41.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
238.18 |
168.00 |
42.00 |
42.00 |
42.00 |
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