|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.72 |
11.72 |
11.72 |
8.72 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
15.56 |
15.58 |
14.41 |
7.02 |
|
Loan funds
|
|
Secured loans
|
12.87 |
15.03 |
13.95 |
13.37 |
|
Unsecured loans
|
- |
- |
0.01 |
1.14 |
|
Total
|
40.15 |
42.33 |
40.09 |
30.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.81 |
27.71 |
27.71 |
24.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.20 |
11.46 |
9.72 |
7.03 |
|
Net block
|
14.61 |
16.26 |
17.99 |
17.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
0.55 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
27.76 |
29.02 |
24.04 |
16.71 |
|
Less : current liabilities & provisions
|
2.82 |
3.02 |
2.08 |
4.23 |
|
Total net current assets
|
24.94 |
26.00 |
21.96 |
12.48 |
|
Miscellaneous expenses not written
|
0.05 |
0.08 |
0.14 |
0.14 |
|
Total
|
40.15 |
42.33 |
40.09 |
30.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.07 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
586.00 |
117.24 |
117.24 |
87.24 |
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