|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.60 |
15.36 |
0.96 |
0.96 |
0.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
126.44 |
33.63 |
26.16 |
21.12 |
34.78 |
|
Loan funds
|
|
Secured loans
|
5.61 |
42.80 |
22.62 |
16.63 |
22.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
154.64 |
91.79 |
49.74 |
38.72 |
58.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.79 |
15.54 |
14.49 |
14.28 |
14.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.63 |
9.06 |
9.42 |
8.21 |
6.76 |
|
Net block
|
7.17 |
6.48 |
5.07 |
6.07 |
7.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
214.00 |
158.31 |
91.22 |
79.54 |
151.80 |
|
Less : current liabilities & provisions
|
71.48 |
77.95 |
51.51 |
51.84 |
105.86 |
|
Total net current assets
|
142.52 |
80.36 |
39.72 |
27.70 |
45.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
154.64 |
91.79 |
49.74 |
38.72 |
58.28 |
|
Notes:
|
|
Book value of unquoted investments
|
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
53.23 |
42.45 |
11.74 |
20.67 |
19.18 |
|
Number of equity sharesoutstanding (Lacs)
|
226.00 |
153.60 |
0.96 |
0.96 |
0.96 |
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