|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.50 |
15.00 |
23.45 |
21.29 |
15.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.24 |
4.27 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
23.71 |
28.30 |
15.35 |
16.51 |
5.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
103.44 |
47.56 |
38.80 |
37.80 |
20.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.31 |
20.41 |
21.62 |
21.25 |
14.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.64 |
0.97 |
9.56 |
7.66 |
6.38 |
|
Net block
|
26.67 |
19.45 |
12.06 |
13.59 |
8.44 |
|
Capital work-in-progress
|
5.81 |
- |
4.19 |
1.53 |
- |
|
Investments
|
3.20 |
3.20 |
0.19 |
0.18 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
81.71 |
43.31 |
32.52 |
37.27 |
25.17 |
|
Less : current liabilities & provisions
|
13.95 |
18.40 |
10.15 |
14.77 |
13.58 |
|
Total net current assets
|
67.77 |
24.91 |
22.37 |
22.50 |
11.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
103.44 |
47.56 |
38.80 |
37.80 |
20.27 |
|
Notes:
|
|
Book value of unquoted investments
|
3.20 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.00 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
205.00 |
150.00 |
- |
- |
- |
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