|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.02 |
19.02 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.76 |
49.24 |
18.03 |
14.28 |
10.28 |
|
Loan funds
|
|
Secured loans
|
40.12 |
36.15 |
33.60 |
35.04 |
27.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.89 |
104.41 |
55.14 |
52.82 |
41.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.60 |
49.98 |
59.06 |
54.79 |
50.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
13.00 |
10.33 |
7.48 |
|
Net block
|
56.60 |
49.98 |
46.06 |
44.47 |
43.13 |
|
Capital work-in-progress
|
0.56 |
8.05 |
6.62 |
6.98 |
6.50 |
|
Investments
|
- |
- |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
107.46 |
98.95 |
72.34 |
67.58 |
55.74 |
|
Less : current liabilities & provisions
|
44.73 |
52.56 |
69.92 |
66.24 |
63.89 |
|
Total net current assets
|
62.73 |
46.39 |
2.41 |
1.34 |
-8.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.89 |
104.41 |
55.14 |
52.82 |
41.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.48 |
0.45 |
0.45 |
0.45 |
0.32 |
|
Number of equity sharesoutstanding (Lacs)
|
190.16 |
190.16 |
35.00 |
35.00 |
35.00 |
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