|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.30 |
14.30 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.11 |
33.16 |
16.23 |
10.31 |
7.64 |
|
Loan funds
|
|
Secured loans
|
- |
3.92 |
3.98 |
5.92 |
4.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.41 |
51.37 |
20.46 |
16.48 |
12.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.89 |
11.71 |
11.90 |
11.82 |
6.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
3.53 |
2.83 |
2.53 |
|
Net block
|
11.89 |
11.71 |
8.37 |
8.99 |
4.32 |
|
Capital work-in-progress
|
3.27 |
- |
- |
- |
0.30 |
|
Investments
|
1.09 |
0.37 |
0.37 |
0.37 |
0.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.09 |
43.19 |
16.85 |
11.12 |
10.49 |
|
Less : current liabilities & provisions
|
5.93 |
3.90 |
5.13 |
4.01 |
3.21 |
|
Total net current assets
|
30.16 |
39.30 |
11.72 |
7.12 |
7.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.41 |
51.37 |
20.46 |
16.48 |
12.27 |
|
Notes:
|
|
Book value of unquoted investments
|
1.09 |
0.37 |
0.37 |
0.37 |
0.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.26 |
2.94 |
0.29 |
0.71 |
0.71 |
|
Number of equity sharesoutstanding (Lacs)
|
142.99 |
142.99 |
0.25 |
0.25 |
0.25 |
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