|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.53 |
18.53 |
0.15 |
0.15 |
0.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.84 |
29.99 |
19.13 |
12.07 |
8.30 |
|
Loan funds
|
|
Secured loans
|
79.51 |
67.20 |
47.56 |
37.11 |
18.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
139.89 |
115.73 |
66.84 |
49.33 |
27.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.17 |
31.01 |
3.37 |
2.45 |
1.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.69 |
1.84 |
1.52 |
1.33 |
1.03 |
|
Net block
|
31.48 |
29.17 |
1.85 |
1.12 |
0.83 |
|
Capital work-in-progress
|
- |
0.21 |
- |
- |
- |
|
Investments
|
1.23 |
1.22 |
28.57 |
26.35 |
1.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
220.75 |
140.45 |
110.21 |
37.43 |
30.67 |
|
Less : current liabilities & provisions
|
113.58 |
55.32 |
73.80 |
15.56 |
5.39 |
|
Total net current assets
|
107.18 |
85.13 |
36.41 |
21.87 |
25.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
139.89 |
115.73 |
66.84 |
49.33 |
27.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
94.14 |
90.99 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
185.30 |
185.30 |
1.50 |
1.50 |
1.50 |
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