Sources of funds
|
Owner's fund
|
Equity share capital
|
23.20 |
11.60 |
11.60 |
11.60 |
11.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.04 |
12.77 |
5.77 |
8.04 |
14.23 |
Loan funds
|
Secured loans
|
59.78 |
49.07 |
29.02 |
35.84 |
42.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
122.01 |
73.44 |
46.39 |
55.48 |
67.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.00 |
33.63 |
20.07 |
19.11 |
18.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.45 |
2.47 |
5.70 |
4.65 |
3.39 |
Net block
|
30.55 |
31.16 |
14.36 |
14.46 |
15.35 |
Capital work-in-progress
|
- |
- |
- |
0.76 |
- |
Investments
|
0.27 |
0.27 |
0.27 |
- |
0.40 |
Net current assets
|
Current assets, loans & advances
|
123.04 |
78.58 |
78.09 |
75.89 |
77.97 |
Less : current liabilities & provisions
|
31.84 |
36.57 |
46.34 |
35.63 |
25.85 |
Total net current assets
|
91.19 |
42.02 |
31.75 |
40.26 |
52.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
122.01 |
73.44 |
46.39 |
55.48 |
67.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
53.05 |
55.52 |
2.87 |
2.96 |
2.05 |
Number of equity sharesoutstanding (Lacs)
|
464.04 |
116.01 |
116.01 |
116.01 |
116.01 |