|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.61 |
8.61 |
6.33 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
10.00 |
20.00 |
20.00 |
|
Reserves & surplus
|
54.20 |
36.58 |
7.21 |
|
Loan funds
|
|
Secured loans
|
54.89 |
58.34 |
60.77 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
127.70 |
123.52 |
94.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.53 |
4.23 |
2.53 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.95 |
2.21 |
- |
|
Net block
|
2.59 |
2.02 |
2.53 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.22 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
150.37 |
141.04 |
132.08 |
|
Less : current liabilities & provisions
|
25.48 |
19.54 |
40.31 |
|
Total net current assets
|
124.89 |
121.50 |
91.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
127.70 |
123.52 |
94.30 |
|
Notes:
|
|
Book value of unquoted investments
|
0.22 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
86.06 |
86.06 |
63.30 |
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