|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.42 |
8.84 |
8.84 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.90 |
18.54 |
7.66 |
9.11 |
3.10 |
|
Loan funds
|
|
Secured loans
|
19.97 |
8.14 |
6.48 |
6.03 |
3.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.28 |
35.52 |
22.98 |
15.15 |
6.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.07 |
8.05 |
7.02 |
1.93 |
1.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.76 |
2.03 |
1.50 |
1.09 |
0.74 |
|
Net block
|
10.30 |
6.01 |
5.53 |
0.85 |
0.73 |
|
Capital work-in-progress
|
0.13 |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.03 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
97.46 |
44.12 |
27.35 |
19.63 |
8.68 |
|
Less : current liabilities & provisions
|
17.64 |
14.65 |
9.90 |
5.32 |
2.81 |
|
Total net current assets
|
79.82 |
29.47 |
17.45 |
14.31 |
5.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.28 |
35.52 |
22.98 |
15.15 |
6.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.63 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
94.17 |
88.35 |
88.35 |
0.10 |
0.10 |
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