Sources of funds
|
Owner's fund
|
Equity share capital
|
12.25 |
12.25 |
4.25 |
4.25 |
4.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.22 |
18.85 |
2.15 |
0.69 |
0.08 |
Loan funds
|
Secured loans
|
13.54 |
10.87 |
19.96 |
20.48 |
18.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.01 |
41.97 |
26.37 |
25.41 |
23.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.02 |
12.10 |
11.96 |
10.87 |
9.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.80 |
5.59 |
4.32 |
2.88 |
1.03 |
Net block
|
13.23 |
6.51 |
7.64 |
7.99 |
8.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.23 |
0.22 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
37.65 |
39.44 |
21.12 |
18.92 |
15.24 |
Less : current liabilities & provisions
|
3.87 |
3.98 |
2.62 |
1.72 |
1.01 |
Total net current assets
|
33.79 |
35.46 |
18.50 |
17.20 |
14.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.01 |
41.97 |
26.37 |
25.41 |
23.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.23 |
0.22 |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
122.51 |
122.51 |
42.50 |
42.50 |
42.50 |