|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.34 |
0.56 |
0.56 |
0.56 |
0.56 |
|
Share application money
|
- |
- |
- |
- |
0.11 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.99 |
7.46 |
4.30 |
3.20 |
2.28 |
|
Loan funds
|
|
Secured loans
|
27.99 |
27.10 |
12.19 |
13.20 |
9.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.32 |
35.12 |
17.05 |
16.97 |
12.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.20 |
33.14 |
17.58 |
15.24 |
8.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.91 |
15.37 |
11.44 |
9.60 |
- |
|
Net block
|
13.28 |
17.77 |
6.15 |
5.64 |
8.54 |
|
Capital work-in-progress
|
0.09 |
- |
- |
- |
- |
|
Investments
|
3.08 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.43 |
29.75 |
15.71 |
15.72 |
18.61 |
|
Less : current liabilities & provisions
|
13.56 |
12.41 |
4.81 |
4.39 |
14.69 |
|
Total net current assets
|
28.87 |
17.35 |
10.91 |
11.32 |
3.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.32 |
35.12 |
17.05 |
16.97 |
12.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.72 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.44 |
5.63 |
5.63 |
5.63 |
5.63 |
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