|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.11 |
19.11 |
19.11 |
0.87 |
0.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
82.68 |
66.71 |
51.92 |
23.95 |
19.93 |
|
Loan funds
|
|
Secured loans
|
58.75 |
30.55 |
26.84 |
27.63 |
31.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
160.54 |
116.37 |
97.87 |
52.45 |
51.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.22 |
20.74 |
8.91 |
19.57 |
10.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
9.67 |
- |
|
Net block
|
29.22 |
20.74 |
8.91 |
9.91 |
10.82 |
|
Capital work-in-progress
|
0.62 |
0.37 |
- |
- |
- |
|
Investments
|
10.30 |
8.38 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
224.26 |
158.51 |
126.64 |
98.07 |
80.07 |
|
Less : current liabilities & provisions
|
103.86 |
71.63 |
37.69 |
55.54 |
39.06 |
|
Total net current assets
|
120.40 |
86.88 |
88.96 |
42.54 |
41.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
160.54 |
116.37 |
97.87 |
52.45 |
51.84 |
|
Notes:
|
|
Book value of unquoted investments
|
10.30 |
8.38 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.57 |
30.31 |
1.28 |
7.56 |
7.56 |
|
Number of equity sharesoutstanding (Lacs)
|
191.08 |
191.08 |
191.08 |
0.87 |
0.87 |
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