|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.33 |
16.33 |
4.80 |
4.80 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
46.94 |
42.64 |
20.20 |
15.20 |
|
Loan funds
|
|
Secured loans
|
13.80 |
16.59 |
20.97 |
15.29 |
|
Unsecured loans
|
2.68 |
9.34 |
11.70 |
12.37 |
|
Total
|
79.74 |
84.89 |
57.67 |
47.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.19 |
29.69 |
30.00 |
26.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.54 |
9.72 |
7.94 |
6.31 |
|
Net block
|
20.65 |
19.96 |
22.06 |
20.08 |
|
Capital work-in-progress
|
7.57 |
2.05 |
- |
- |
|
Investments
|
15.07 |
29.04 |
3.01 |
4.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.15 |
40.89 |
43.04 |
30.19 |
|
Less : current liabilities & provisions
|
8.70 |
7.05 |
10.45 |
7.02 |
|
Total net current assets
|
36.45 |
33.84 |
32.59 |
23.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
79.74 |
84.89 |
57.67 |
47.66 |
|
Notes:
|
|
Book value of unquoted investments
|
15.07 |
29.04 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.23 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
163.26 |
163.26 |
48.00 |
48.00 |
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