|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
7.50 |
2.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.85 |
9.72 |
13.35 |
6.20 |
5.59 |
|
Loan funds
|
|
Secured loans
|
25.12 |
28.49 |
24.70 |
22.10 |
15.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.16 |
48.41 |
48.25 |
35.80 |
23.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.01 |
21.38 |
33.22 |
13.94 |
6.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.64 |
- |
8.08 |
4.71 |
3.39 |
|
Net block
|
18.36 |
21.38 |
25.14 |
9.23 |
3.12 |
|
Capital work-in-progress
|
0.07 |
0.07 |
0.09 |
- |
- |
|
Investments
|
0.48 |
0.39 |
0.39 |
0.55 |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.08 |
38.90 |
35.28 |
45.20 |
35.18 |
|
Less : current liabilities & provisions
|
11.83 |
12.33 |
12.65 |
19.18 |
15.37 |
|
Total net current assets
|
26.25 |
26.57 |
22.63 |
26.02 |
19.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.16 |
48.41 |
48.25 |
35.80 |
23.47 |
|
Notes:
|
|
Book value of unquoted investments
|
0.38 |
0.38 |
- |
0.54 |
0.54 |
|
Market value of quoted investments
|
0.02 |
0.02 |
- |
0.02 |
0.01 |
|
Contingent liabilities
|
- |
2.56 |
1.15 |
3,89,900.00 |
0.43 |
|
Number of equity sharesoutstanding (Lacs)
|
102.00 |
102.00 |
102.00 |
75.00 |
25.00 |
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