|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.04 |
18.81 |
0.05 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
87.97 |
30.76 |
13.53 |
16.13 |
18.88 |
|
Loan funds
|
|
Secured loans
|
6.56 |
12.33 |
5.10 |
- |
-0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
115.57 |
61.90 |
18.67 |
16.18 |
18.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.74 |
24.61 |
14.96 |
7.33 |
5.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.01 |
2.77 |
2.57 |
2.18 |
|
Net block
|
19.74 |
21.60 |
12.19 |
4.77 |
3.55 |
|
Capital work-in-progress
|
- |
- |
1.42 |
- |
- |
|
Investments
|
7.66 |
0.46 |
6.59 |
- |
1.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
111.71 |
79.28 |
20.29 |
28.35 |
29.36 |
|
Less : current liabilities & provisions
|
23.54 |
39.44 |
21.82 |
16.93 |
15.13 |
|
Total net current assets
|
88.16 |
39.84 |
-1.53 |
11.41 |
14.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
115.57 |
61.90 |
18.67 |
16.18 |
18.88 |
|
Notes:
|
|
Book value of unquoted investments
|
0.46 |
0.46 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.67 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
210.37 |
188.08 |
0.50 |
0.50 |
0.50 |
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