|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.75 |
24.75 |
9.93 |
9.93 |
9.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
206.70 |
163.02 |
26.12 |
18.78 |
15.52 |
|
Loan funds
|
|
Secured loans
|
65.15 |
54.80 |
84.62 |
84.12 |
74.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
296.60 |
242.56 |
120.67 |
112.84 |
100.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.12 |
16.20 |
13.40 |
13.20 |
9.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.16 |
0.84 |
0.59 |
0.54 |
0.47 |
|
Net block
|
12.97 |
15.35 |
12.81 |
12.66 |
8.85 |
|
Capital work-in-progress
|
6.36 |
- |
- |
- |
- |
|
Investments
|
4.31 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
295.88 |
238.94 |
132.26 |
111.70 |
109.23 |
|
Less : current liabilities & provisions
|
22.92 |
11.73 |
24.39 |
11.52 |
17.83 |
|
Total net current assets
|
272.96 |
227.21 |
107.87 |
100.17 |
91.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
296.60 |
242.56 |
120.67 |
112.84 |
100.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
247.47 |
247.47 |
99.31 |
99.31 |
99.31 |
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