Sources of funds
|
Owner's fund
|
Equity share capital
|
19.11 |
19.11 |
0.87 |
0.87 |
0.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
66.71 |
51.92 |
23.95 |
19.93 |
12.94 |
Loan funds
|
Secured loans
|
30.55 |
26.84 |
27.63 |
31.03 |
32.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
116.37 |
97.87 |
52.45 |
51.84 |
46.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.74 |
8.91 |
19.57 |
10.82 |
13.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
9.67 |
- |
- |
Net block
|
20.74 |
8.91 |
9.91 |
10.82 |
13.32 |
Capital work-in-progress
|
0.37 |
- |
- |
- |
- |
Investments
|
8.38 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
158.51 |
126.64 |
98.07 |
80.07 |
60.75 |
Less : current liabilities & provisions
|
71.63 |
37.69 |
55.54 |
39.06 |
27.58 |
Total net current assets
|
86.88 |
88.96 |
42.54 |
41.01 |
33.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.37 |
97.87 |
52.45 |
51.84 |
46.50 |
Notes:
|
Book value of unquoted investments
|
8.38 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
30.31 |
1.28 |
7.56 |
7.56 |
7.56 |
Number of equity sharesoutstanding (Lacs)
|
191.08 |
191.08 |
0.87 |
0.87 |
0.87 |