|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.72 |
17.20 |
2.20 |
2.20 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.24 |
6.10 |
13.48 |
9.12 |
4.97 |
|
Loan funds
|
|
Secured loans
|
30.57 |
22.11 |
17.25 |
9.36 |
8.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
107.54 |
45.40 |
32.93 |
20.69 |
15.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.00 |
27.57 |
22.66 |
17.48 |
14.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.39 |
6.25 |
4.70 |
3.44 |
2.39 |
|
Net block
|
57.60 |
21.33 |
17.96 |
14.04 |
11.98 |
|
Capital work-in-progress
|
0.94 |
0.94 |
- |
- |
- |
|
Investments
|
1.69 |
1.84 |
3.24 |
1.36 |
0.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.36 |
28.05 |
16.45 |
15.91 |
9.36 |
|
Less : current liabilities & provisions
|
8.05 |
6.75 |
4.72 |
10.62 |
6.60 |
|
Total net current assets
|
47.31 |
21.30 |
11.73 |
5.29 |
2.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
107.54 |
45.40 |
32.93 |
20.69 |
15.68 |
|
Notes:
|
|
Book value of unquoted investments
|
1.69 |
1.84 |
3.24 |
1.36 |
0.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.11 |
2.11 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
227.23 |
171.99 |
22.00 |
22.00 |
20.00 |
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