|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.50 |
18.00 |
12.54 |
12.54 |
12.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
156.91 |
140.95 |
26.93 |
18.33 |
19.59 |
|
Loan funds
|
|
Secured loans
|
31.83 |
38.96 |
45.80 |
47.16 |
40.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
207.24 |
197.91 |
85.27 |
78.03 |
72.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.84 |
19.63 |
19.38 |
19.86 |
24.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.77 |
7.78 |
6.42 |
4.96 |
10.35 |
|
Net block
|
11.07 |
11.85 |
12.96 |
14.90 |
14.30 |
|
Capital work-in-progress
|
6.17 |
0.75 |
0.63 |
0.05 |
- |
|
Investments
|
48.93 |
1.85 |
1.85 |
1.85 |
1.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
198.69 |
220.60 |
105.38 |
111.80 |
97.19 |
|
Less : current liabilities & provisions
|
57.62 |
37.14 |
35.55 |
50.57 |
40.84 |
|
Total net current assets
|
141.07 |
183.46 |
69.83 |
61.23 |
56.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
207.24 |
197.91 |
85.27 |
78.03 |
72.50 |
|
Notes:
|
|
Book value of unquoted investments
|
48.93 |
1.85 |
1.85 |
1.85 |
1.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.71 |
10.71 |
10.71 |
11.20 |
5.50 |
|
Number of equity sharesoutstanding (Lacs)
|
925.20 |
900.20 |
627.03 |
125.41 |
125.41 |
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