|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.78 |
1.45 |
1.45 |
1.45 |
1.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.34 |
15.39 |
6.73 |
3.86 |
3.85 |
|
Loan funds
|
|
Secured loans
|
43.20 |
18.57 |
15.82 |
13.65 |
8.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
96.33 |
35.41 |
24.00 |
18.97 |
13.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.75 |
9.09 |
9.05 |
9.05 |
6.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.82 |
5.36 |
4.96 |
4.42 |
4.07 |
|
Net block
|
5.92 |
3.74 |
4.09 |
4.64 |
2.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
148.48 |
70.44 |
64.35 |
39.15 |
22.90 |
|
Less : current liabilities & provisions
|
58.07 |
38.77 |
44.44 |
24.82 |
11.06 |
|
Total net current assets
|
90.40 |
31.67 |
19.91 |
14.33 |
11.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
96.33 |
35.41 |
24.00 |
18.97 |
13.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.72 |
0.76 |
0.12 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
127.85 |
14.52 |
1.45 |
1.45 |
1.45 |
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