|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.02 |
19.02 |
19.02 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
69.40 |
60.76 |
49.24 |
18.03 |
14.28 |
|
Loan funds
|
|
Secured loans
|
37.34 |
40.12 |
36.15 |
33.60 |
35.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
125.75 |
119.89 |
104.41 |
55.14 |
52.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.18 |
56.60 |
49.98 |
59.06 |
54.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.70 |
- |
- |
13.00 |
10.33 |
|
Net block
|
49.47 |
56.60 |
49.98 |
46.06 |
44.47 |
|
Capital work-in-progress
|
- |
0.56 |
8.05 |
6.62 |
6.98 |
|
Investments
|
- |
- |
- |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
116.33 |
107.46 |
98.95 |
72.34 |
67.58 |
|
Less : current liabilities & provisions
|
40.05 |
44.73 |
52.56 |
69.92 |
66.24 |
|
Total net current assets
|
76.28 |
62.73 |
46.39 |
2.41 |
1.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
125.75 |
119.89 |
104.41 |
55.14 |
52.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.59 |
3.48 |
0.45 |
0.45 |
0.45 |
|
Number of equity sharesoutstanding (Lacs)
|
190.16 |
190.16 |
190.16 |
35.00 |
35.00 |
