|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.29 |
10.52 |
1.25 |
1.25 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
54.43 |
11.28 |
10.38 |
2.33 |
|
Loan funds
|
|
Secured loans
|
1.68 |
1.56 |
4.54 |
4.72 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
70.40 |
23.36 |
16.16 |
8.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.58 |
6.01 |
2.78 |
3.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.60 |
1.94 |
1.75 |
1.69 |
|
Net block
|
13.98 |
4.08 |
1.04 |
1.44 |
|
Capital work-in-progress
|
6.61 |
8.61 |
1.53 |
0.29 |
|
Investments
|
0.12 |
0.12 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.74 |
22.44 |
37.00 |
42.13 |
|
Less : current liabilities & provisions
|
24.04 |
11.89 |
23.52 |
35.66 |
|
Total net current assets
|
49.69 |
10.54 |
13.48 |
6.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
70.40 |
23.36 |
16.16 |
8.30 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
0.12 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
37.49 |
0.44 |
0.28 |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
142.88 |
105.20 |
12.50 |
12.50 |
