|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.96 |
2.47 |
2.47 |
2.33 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
63.34 |
75.25 |
54.78 |
46.82 |
|
Loan funds
|
|
Secured loans
|
148.24 |
124.48 |
70.76 |
70.40 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
254.54 |
202.20 |
128.01 |
119.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.37 |
59.98 |
45.23 |
45.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.90 |
31.41 |
25.20 |
22.20 |
|
Net block
|
26.47 |
28.57 |
20.03 |
23.56 |
|
Capital work-in-progress
|
- |
- |
- |
0.37 |
|
Investments
|
0.59 |
0.56 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
337.50 |
273.43 |
192.89 |
187.97 |
|
Less : current liabilities & provisions
|
110.03 |
100.36 |
84.96 |
92.40 |
|
Total net current assets
|
227.48 |
173.07 |
107.93 |
95.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
254.54 |
202.20 |
128.01 |
119.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.59 |
0.56 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
46.59 |
17.28 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
429.58 |
24.75 |
24.75 |
23.33 |
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