|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.22 |
21.22 |
21.22 |
21.22 |
21.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.10 |
9.70 |
4.49 |
-1.79 |
-1.96 |
|
Loan funds
|
|
Secured loans
|
102.48 |
106.55 |
99.33 |
76.63 |
42.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
137.80 |
137.47 |
125.05 |
96.06 |
61.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.68 |
81.26 |
83.84 |
93.86 |
46.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.67 |
- |
- |
7.20 |
- |
|
Net block
|
82.02 |
81.26 |
83.84 |
86.66 |
46.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.61 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
80.76 |
63.59 |
46.89 |
31.93 |
31.86 |
|
Less : current liabilities & provisions
|
24.98 |
7.37 |
5.69 |
22.54 |
16.66 |
|
Total net current assets
|
55.78 |
56.22 |
41.20 |
9.39 |
15.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
137.80 |
137.47 |
125.05 |
96.06 |
61.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.06 |
9.88 |
9.88 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
212.20 |
212.20 |
212.20 |
212.20 |
212.20 |
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