|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.03 |
20.83 |
20.83 |
15.00 |
2.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
416.14 |
28.35 |
27.51 |
7.13 |
12.70 |
|
Loan funds
|
|
Secured loans
|
24.22 |
34.31 |
39.69 |
27.20 |
16.38 |
|
Unsecured loans
|
- |
- |
- |
1.43 |
1.64 |
|
Total
|
462.39 |
83.49 |
88.03 |
50.75 |
33.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.25 |
17.35 |
16.56 |
16.39 |
15.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.47 |
10.23 |
8.95 |
7.35 |
5.45 |
|
Net block
|
8.78 |
7.13 |
7.60 |
9.04 |
10.08 |
|
Capital work-in-progress
|
0.18 |
- |
- |
- |
- |
|
Investments
|
78.97 |
7.62 |
5.00 |
1.81 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
394.88 |
80.36 |
91.45 |
55.84 |
40.32 |
|
Less : current liabilities & provisions
|
20.42 |
11.62 |
16.02 |
15.94 |
17.19 |
|
Total net current assets
|
374.47 |
68.74 |
75.43 |
39.91 |
23.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
462.39 |
83.49 |
88.03 |
50.75 |
33.21 |
|
Notes:
|
|
Book value of unquoted investments
|
75.86 |
7.62 |
5.00 |
1.81 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.05 |
4.06 |
|
Number of equity sharesoutstanding (Lacs)
|
2203.43 |
208.32 |
208.32 |
150.00 |
25.00 |
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