|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.00 |
17.60 |
32.00 |
20.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
58.58 |
18.35 |
-9.82 |
-10.83 |
|
Loan funds
|
|
Secured loans
|
54.30 |
42.22 |
26.56 |
19.92 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
136.88 |
78.16 |
48.74 |
29.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.78 |
61.74 |
17.95 |
15.01 |
|
Less : revaluation reserve
|
3.24 |
3.24 |
- |
- |
|
Less : accumulated depreciation
|
21.73 |
27.48 |
- |
- |
|
Net block
|
31.81 |
31.02 |
17.95 |
15.01 |
|
Capital work-in-progress
|
3.20 |
- |
0.59 |
- |
|
Investments
|
17.34 |
5.34 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
100.95 |
58.91 |
41.52 |
24.60 |
|
Less : current liabilities & provisions
|
16.43 |
17.10 |
11.32 |
10.51 |
|
Total net current assets
|
84.52 |
41.81 |
30.20 |
14.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
136.88 |
78.16 |
48.74 |
29.09 |
|
Notes:
|
|
Book value of unquoted investments
|
17.34 |
5.31 |
2.68 |
1.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
4.55 |
0.17 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1200.00 |
880.00 |
320.00 |
200.00 |
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