|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.74 |
60.74 |
8.19 |
1.99 |
101.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.98 |
33.31 |
7.32 |
3.29 |
47.32 |
|
Loan funds
|
|
Secured loans
|
26.12 |
15.84 |
14.57 |
6.92 |
39.43 |
|
Unsecured loans
|
- |
- |
0.93 |
3.55 |
- |
|
Total
|
124.85 |
109.90 |
31.01 |
15.75 |
188.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.61 |
40.34 |
10.64 |
3.61 |
21.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.94 |
3.49 |
2.00 |
1.38 |
13.80 |
|
Net block
|
42.68 |
36.86 |
8.64 |
2.23 |
7.43 |
|
Capital work-in-progress
|
- |
3.48 |
- |
- |
3.46 |
|
Investments
|
2.01 |
2.01 |
- |
- |
114.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
116.77 |
77.98 |
34.84 |
25.46 |
67.84 |
|
Less : current liabilities & provisions
|
36.61 |
10.43 |
12.48 |
11.94 |
4.77 |
|
Total net current assets
|
80.16 |
67.55 |
22.37 |
13.52 |
63.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
124.85 |
109.90 |
31.01 |
15.75 |
188.44 |
|
Notes:
|
|
Book value of unquoted investments
|
2.01 |
2.01 |
- |
- |
34.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.13 |
- |
- |
- |
14.00 |
|
Number of equity sharesoutstanding (Lacs)
|
607.42 |
607.42 |
81.93 |
19.91 |
1016.86 |
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