|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.09 |
12.36 |
0.77 |
0.77 |
0.77 |
|
Share application money
|
1.84 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.92 |
24.40 |
4.78 |
1.74 |
1.01 |
|
Loan funds
|
|
Secured loans
|
0.53 |
2.34 |
11.04 |
7.75 |
6.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.39 |
39.11 |
16.58 |
10.25 |
8.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.65 |
3.82 |
3.64 |
3.95 |
2.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.09 |
2.34 |
2.10 |
2.14 |
1.62 |
|
Net block
|
1.57 |
1.48 |
1.54 |
1.81 |
0.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.41 |
- |
- |
- |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
107.99 |
70.53 |
26.07 |
24.07 |
16.48 |
|
Less : current liabilities & provisions
|
45.58 |
32.91 |
11.03 |
15.62 |
9.35 |
|
Total net current assets
|
62.41 |
37.62 |
15.04 |
8.44 |
7.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.39 |
39.11 |
16.58 |
10.25 |
8.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.00 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
130.94 |
123.60 |
7.67 |
7.67 |
7.67 |
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