|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.20 |
7.20 |
5.45 |
5.45 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.79 |
22.02 |
6.71 |
7.17 |
0.66 |
|
Loan funds
|
|
Secured loans
|
12.55 |
13.84 |
20.40 |
16.03 |
20.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.54 |
43.06 |
32.56 |
28.64 |
21.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.33 |
22.71 |
21.86 |
17.80 |
1.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.03 |
5.79 |
3.50 |
1.85 |
0.11 |
|
Net block
|
16.31 |
16.93 |
18.35 |
15.95 |
1.56 |
|
Capital work-in-progress
|
0.54 |
0.61 |
- |
- |
14.28 |
|
Investments
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.21 |
32.19 |
15.66 |
13.49 |
7.72 |
|
Less : current liabilities & provisions
|
5.51 |
6.77 |
1.56 |
0.89 |
2.52 |
|
Total net current assets
|
28.69 |
25.42 |
14.10 |
12.60 |
5.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.54 |
43.06 |
32.56 |
28.64 |
21.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.10 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
71.95 |
71.95 |
54.45 |
54.45 |
0.10 |
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