|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.52 |
8.52 |
8.52 |
4.30 |
4.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.47 |
5.01 |
3.81 |
-2.10 |
-2.31 |
|
Loan funds
|
|
Secured loans
|
25.67 |
25.19 |
25.94 |
8.77 |
7.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.66 |
38.72 |
38.26 |
10.97 |
9.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.23 |
18.62 |
16.96 |
11.77 |
11.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.46 |
9.77 |
9.24 |
8.41 |
8.04 |
|
Net block
|
9.77 |
8.84 |
7.71 |
3.36 |
3.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
54.71 |
46.77 |
47.65 |
18.74 |
12.65 |
|
Less : current liabilities & provisions
|
23.82 |
16.90 |
17.10 |
11.13 |
6.86 |
|
Total net current assets
|
30.89 |
29.88 |
30.55 |
7.61 |
5.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.66 |
38.72 |
38.26 |
10.97 |
9.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.28 |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
85.17 |
85.17 |
85.17 |
43.00 |
43.00 |
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