|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.07 |
24.07 |
19.26 |
10.70 |
10.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.40 |
4.12 |
4.89 |
9.72 |
9.01 |
|
Loan funds
|
|
Secured loans
|
10.91 |
18.22 |
13.15 |
15.63 |
9.73 |
|
Unsecured loans
|
- |
- |
- |
- |
0.93 |
|
Total
|
41.39 |
46.41 |
37.30 |
36.05 |
30.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.96 |
18.19 |
15.21 |
9.79 |
24.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
13.82 |
|
Net block
|
16.96 |
18.19 |
15.21 |
9.79 |
10.62 |
|
Capital work-in-progress
|
- |
- |
- |
7.02 |
- |
|
Investments
|
9.70 |
7.60 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.77 |
28.05 |
29.27 |
29.41 |
24.82 |
|
Less : current liabilities & provisions
|
10.05 |
7.43 |
7.19 |
10.18 |
5.08 |
|
Total net current assets
|
14.72 |
20.62 |
22.08 |
19.23 |
19.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.39 |
46.41 |
37.30 |
36.05 |
30.37 |
|
Notes:
|
|
Book value of unquoted investments
|
9.70 |
7.60 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
10.39 |
10.51 |
10.25 |
0.43 |
|
Number of equity sharesoutstanding (Lacs)
|
2407.05 |
2407.05 |
1925.64 |
106.98 |
106.98 |
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