|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.20 |
23.20 |
23.20 |
11.60 |
11.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.87 |
39.28 |
39.04 |
12.77 |
5.77 |
|
Loan funds
|
|
Secured loans
|
63.20 |
54.89 |
59.78 |
49.07 |
29.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
129.27 |
117.36 |
122.01 |
73.44 |
46.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.99 |
28.16 |
34.00 |
33.63 |
20.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.61 |
1.00 |
3.45 |
2.47 |
5.70 |
|
Net block
|
26.37 |
27.16 |
30.55 |
31.16 |
14.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.26 |
0.26 |
0.27 |
0.27 |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
151.73 |
143.15 |
123.04 |
78.58 |
78.09 |
|
Less : current liabilities & provisions
|
49.09 |
53.20 |
31.84 |
36.57 |
46.34 |
|
Total net current assets
|
102.64 |
89.95 |
91.19 |
42.02 |
31.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.27 |
117.36 |
122.01 |
73.44 |
46.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
54.06 |
53.44 |
53.05 |
55.52 |
2.87 |
|
Number of equity sharesoutstanding (Lacs)
|
464.04 |
464.04 |
464.04 |
116.01 |
116.01 |
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