|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.20 |
14.80 |
14.80 |
4.93 |
4.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.09 |
22.91 |
20.77 |
28.47 |
26.31 |
|
Loan funds
|
|
Secured loans
|
15.83 |
9.21 |
11.22 |
4.81 |
10.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
83.13 |
46.92 |
46.79 |
38.21 |
41.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.41 |
8.01 |
3.47 |
7.07 |
6.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.91 |
4.11 |
- |
3.15 |
2.53 |
|
Net block
|
4.50 |
3.90 |
3.47 |
3.92 |
4.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
85.13 |
53.66 |
53.69 |
44.73 |
43.96 |
|
Less : current liabilities & provisions
|
6.50 |
10.65 |
10.37 |
10.45 |
6.94 |
|
Total net current assets
|
78.63 |
43.02 |
43.33 |
34.28 |
37.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
83.13 |
46.92 |
46.79 |
38.21 |
41.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.85 |
5.02 |
9.90 |
6.05 |
6.94 |
|
Number of equity sharesoutstanding (Lacs)
|
1110.15 |
740.10 |
148.02 |
49.34 |
49.34 |
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