|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.60 |
13.60 |
10.00 |
2.00 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.02 |
36.38 |
11.40 |
13.36 |
12.38 |
|
Loan funds
|
|
Secured loans
|
8.45 |
5.09 |
6.91 |
3.86 |
3.26 |
|
Unsecured loans
|
- |
- |
- |
1.76 |
2.27 |
|
Total
|
66.07 |
55.07 |
28.31 |
20.98 |
17.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.32 |
12.14 |
5.82 |
4.96 |
4.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.57 |
3.56 |
2.50 |
2.19 |
1.97 |
|
Net block
|
9.75 |
8.57 |
3.32 |
2.77 |
2.70 |
|
Capital work-in-progress
|
4.01 |
2.22 |
3.72 |
1.24 |
- |
|
Investments
|
26.23 |
23.98 |
7.43 |
4.28 |
3.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.80 |
41.01 |
29.88 |
22.60 |
20.54 |
|
Less : current liabilities & provisions
|
29.72 |
20.72 |
16.04 |
9.92 |
9.17 |
|
Total net current assets
|
26.09 |
20.29 |
13.84 |
12.68 |
11.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.07 |
55.07 |
28.31 |
20.98 |
17.91 |
|
Notes:
|
|
Book value of unquoted investments
|
26.23 |
23.98 |
7.43 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
- |
0.21 |
0.01 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.00 |
136.00 |
100.00 |
20.00 |
0.10 |
