|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.18 |
7.18 |
5.01 |
5.01 |
5.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.42 |
43.17 |
9.23 |
1.19 |
0.01 |
|
Loan funds
|
|
Secured loans
|
5.28 |
7.70 |
3.42 |
2.70 |
4.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.87 |
58.05 |
17.66 |
8.90 |
10.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.27 |
13.58 |
11.26 |
10.81 |
8.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.74 |
6.71 |
5.91 |
5.20 |
4.59 |
|
Net block
|
7.53 |
6.87 |
5.35 |
5.61 |
4.33 |
|
Capital work-in-progress
|
- |
0.12 |
0.20 |
- |
- |
|
Investments
|
15.61 |
15.51 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
51.37 |
42.11 |
18.65 |
10.38 |
9.35 |
|
Less : current liabilities & provisions
|
4.63 |
6.56 |
6.54 |
7.09 |
3.66 |
|
Total net current assets
|
46.73 |
35.55 |
12.11 |
3.29 |
5.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.87 |
58.05 |
17.66 |
8.90 |
10.01 |
|
Notes:
|
|
Book value of unquoted investments
|
0.51 |
0.51 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.82 |
0.95 |
0.34 |
0.03 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
71.81 |
71.81 |
50.15 |
50.15 |
50.15 |
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