|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.57 |
18.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
125.06 |
44.96 |
40.46 |
26.86 |
21.15 |
|
Loan funds
|
|
Secured loans
|
23.61 |
24.16 |
31.43 |
26.93 |
27.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
171.24 |
87.12 |
74.89 |
56.79 |
51.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.33 |
19.07 |
18.14 |
17.28 |
18.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.34 |
13.59 |
12.57 |
12.03 |
12.71 |
|
Net block
|
23.99 |
5.48 |
5.57 |
5.24 |
5.94 |
|
Capital work-in-progress
|
0.81 |
2.63 |
- |
- |
- |
|
Investments
|
7.42 |
3.70 |
3.70 |
3.70 |
3.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
196.51 |
125.12 |
99.71 |
86.21 |
46.31 |
|
Less : current liabilities & provisions
|
57.49 |
49.82 |
34.08 |
38.35 |
4.61 |
|
Total net current assets
|
139.02 |
75.31 |
65.63 |
47.85 |
41.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
171.24 |
87.12 |
74.89 |
56.79 |
51.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3.70 |
3.70 |
3.70 |
3.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.92 |
8.34 |
- |
1.43 |
0.62 |
|
Number of equity sharesoutstanding (Lacs)
|
225.68 |
179.98 |
3.00 |
3.00 |
3.00 |
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