|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.37 |
15.00 |
0.05 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.57 |
7.72 |
16.64 |
15.58 |
15.19 |
|
Loan funds
|
|
Secured loans
|
11.95 |
40.77 |
33.96 |
21.31 |
10.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
86.89 |
63.50 |
50.65 |
36.94 |
26.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.92 |
41.84 |
41.47 |
15.21 |
10.38 |
|
Less : revaluation reserve
|
4.20 |
4.44 |
4.34 |
4.57 |
- |
|
Less : accumulated depreciation
|
3.27 |
3.27 |
1.96 |
0.84 |
0.37 |
|
Net block
|
44.45 |
34.12 |
35.17 |
9.81 |
10.01 |
|
Capital work-in-progress
|
15.94 |
0.40 |
- |
17.07 |
2.37 |
|
Investments
|
0.67 |
0.66 |
0.66 |
0.66 |
0.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.61 |
44.85 |
40.52 |
26.60 |
31.89 |
|
Less : current liabilities & provisions
|
47.77 |
16.54 |
25.70 |
17.19 |
18.78 |
|
Total net current assets
|
25.83 |
28.32 |
14.83 |
9.41 |
13.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86.89 |
63.50 |
50.65 |
36.94 |
26.20 |
|
Notes:
|
|
Book value of unquoted investments
|
0.67 |
0.66 |
0.66 |
0.66 |
0.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
203.69 |
150.00 |
0.05 |
0.05 |
0.05 |
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