|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.41 |
8.33 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
1.11 |
- |
- |
- |
- |
|
Preference share capital
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Reserves & surplus
|
91.58 |
20.52 |
9.10 |
5.48 |
4.53 |
|
Loan funds
|
|
Secured loans
|
57.89 |
57.12 |
50.55 |
34.96 |
39.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
164.49 |
88.48 |
63.65 |
44.43 |
47.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.35 |
3.70 |
0.58 |
0.71 |
1.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.29 |
2.92 |
- |
- |
- |
|
Net block
|
5.06 |
0.78 |
0.58 |
0.71 |
1.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.07 |
0.23 |
0.17 |
0.11 |
1.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
185.08 |
103.88 |
77.12 |
57.84 |
58.29 |
|
Less : current liabilities & provisions
|
25.73 |
16.42 |
14.23 |
14.23 |
12.95 |
|
Total net current assets
|
159.36 |
87.47 |
62.89 |
43.61 |
45.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
164.49 |
88.48 |
63.65 |
44.43 |
47.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.18 |
0.12 |
1.00 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
114.07 |
83.34 |
1.50 |
1.50 |
1.50 |
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