|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.64 |
0.77 |
0.77 |
0.79 |
0.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.91 |
29.28 |
12.23 |
11.34 |
9.92 |
|
Loan funds
|
|
Secured loans
|
17.35 |
0.77 |
16.22 |
9.67 |
10.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.90 |
30.82 |
29.22 |
21.81 |
21.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.11 |
20.39 |
17.97 |
17.76 |
16.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.67 |
8.41 |
5.90 |
5.17 |
4.45 |
|
Net block
|
17.44 |
11.98 |
12.07 |
12.59 |
12.02 |
|
Capital work-in-progress
|
- |
4.76 |
- |
- |
- |
|
Investments
|
6.53 |
2.27 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
50.40 |
40.02 |
47.12 |
15.28 |
11.08 |
|
Less : current liabilities & provisions
|
12.48 |
28.21 |
29.99 |
6.07 |
1.96 |
|
Total net current assets
|
37.92 |
11.81 |
17.14 |
9.21 |
9.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.90 |
30.82 |
29.22 |
21.81 |
21.14 |
|
Notes:
|
|
Book value of unquoted investments
|
6.53 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
1.63 |
- |
- |
- |
|
Contingent liabilities
|
10.09 |
14.23 |
5.05 |
0.52 |
0.52 |
|
Number of equity sharesoutstanding (Lacs)
|
176.36 |
7.67 |
7.67 |
7.92 |
7.92 |
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