|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.42 |
4.21 |
4.21 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
1.25 |
|
Reserves & surplus
|
454.05 |
368.59 |
296.53 |
|
Loan funds
|
|
Secured loans
|
40.15 |
37.09 |
42.33 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
502.62 |
409.89 |
344.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.11 |
44.33 |
39.24 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
5.35 |
4.04 |
2.92 |
|
Net block
|
34.76 |
40.29 |
36.32 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
6.25 |
6.25 |
17.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,096.24 |
938.93 |
1,009.66 |
|
Less : current liabilities & provisions
|
634.63 |
575.58 |
719.06 |
|
Total net current assets
|
461.61 |
363.35 |
290.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
502.62 |
409.89 |
344.32 |
|
Notes:
|
|
Book value of unquoted investments
|
6.25 |
6.25 |
17.40 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
10.68 |
3.83 |
1.69 |
|
Number of equity sharesoutstanding (Lacs)
|
421.07 |
42.11 |
42.11 |
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