|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.16 |
41.16 |
41.16 |
41.16 |
41.16 |
|
Share application money
|
9.41 |
9.41 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
175.97 |
157.61 |
135.14 |
116.65 |
77.21 |
|
Loan funds
|
|
Secured loans
|
321.80 |
212.32 |
97.77 |
6.71 |
18.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
548.33 |
420.50 |
274.07 |
164.52 |
137.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.59 |
8.72 |
5.86 |
4.77 |
7.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.84 |
4.33 |
3.94 |
- |
3.17 |
|
Net block
|
44.75 |
4.39 |
1.92 |
4.77 |
4.80 |
|
Capital work-in-progress
|
3.48 |
- |
- |
- |
- |
|
Investments
|
5.08 |
0.09 |
2.62 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
643.82 |
490.88 |
362.93 |
253.76 |
221.32 |
|
Less : current liabilities & provisions
|
148.80 |
74.86 |
93.40 |
94.10 |
89.16 |
|
Total net current assets
|
495.03 |
416.02 |
269.53 |
159.66 |
132.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
548.33 |
420.50 |
274.07 |
164.52 |
137.04 |
|
Notes:
|
|
Book value of unquoted investments
|
5.08 |
0.09 |
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.83 |
- |
- |
4.60 |
17.26 |
|
Number of equity sharesoutstanding (Lacs)
|
411.60 |
411.60 |
411.60 |
411.60 |
411.60 |
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