|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.28 |
8.28 |
2.30 |
2.30 |
2.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.57 |
5.87 |
7.54 |
4.17 |
3.18 |
|
Loan funds
|
|
Secured loans
|
45.90 |
34.95 |
21.50 |
16.64 |
20.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.75 |
49.10 |
31.34 |
23.11 |
25.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.73 |
28.43 |
23.67 |
9.66 |
9.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
8.31 |
7.34 |
- |
- |
|
Net block
|
29.73 |
20.12 |
16.33 |
9.66 |
9.77 |
|
Capital work-in-progress
|
- |
1.54 |
- |
5.62 |
4.25 |
|
Investments
|
0.50 |
0.38 |
0.38 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
72.61 |
54.16 |
38.47 |
35.50 |
34.63 |
|
Less : current liabilities & provisions
|
35.08 |
27.10 |
23.84 |
27.66 |
22.99 |
|
Total net current assets
|
37.53 |
27.06 |
14.63 |
7.83 |
11.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.75 |
49.10 |
31.34 |
23.11 |
25.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.41 |
0.38 |
- |
- |
|
Contingent liabilities
|
- |
2.95 |
0.84 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
82.80 |
82.80 |
23.00 |
23.00 |
23.00 |
