|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.10 |
37.10 |
37.10 |
0.24 |
0.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.00 |
29.20 |
7.58 |
40.11 |
26.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.64 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.11 |
66.31 |
44.68 |
41.00 |
26.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.31 |
37.48 |
25.69 |
19.77 |
16.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.45 |
11.07 |
9.78 |
8.47 |
7.54 |
|
Net block
|
27.86 |
26.41 |
15.91 |
11.30 |
9.19 |
|
Capital work-in-progress
|
0.76 |
0.49 |
- |
- |
0.40 |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.19 |
47.08 |
38.10 |
45.46 |
28.03 |
|
Less : current liabilities & provisions
|
8.72 |
7.69 |
9.36 |
15.79 |
10.82 |
|
Total net current assets
|
61.46 |
39.39 |
28.74 |
29.67 |
17.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.11 |
66.31 |
44.68 |
41.00 |
26.83 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.56 |
0.18 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
371.04 |
371.04 |
371.04 |
2.41 |
2.41 |
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