|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.65 |
5.65 |
3.86 |
1.89 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
0.14 |
|
Reserves & surplus
|
94.17 |
86.39 |
47.34 |
-68.28 |
|
Loan funds
|
|
Secured loans
|
11.03 |
0.88 |
1.18 |
111.90 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
110.85 |
92.91 |
52.38 |
45.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.99 |
68.86 |
47.61 |
36.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.00 |
22.05 |
- |
- |
|
Net block
|
46.99 |
46.81 |
47.61 |
36.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
83.01 |
67.41 |
42.49 |
41.75 |
|
Less : current liabilities & provisions
|
19.15 |
21.31 |
37.71 |
32.18 |
|
Total net current assets
|
63.86 |
46.10 |
4.77 |
9.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
110.85 |
92.91 |
52.38 |
45.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1.50 |
1.50 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
56.49 |
56.49 |
38.65 |
18.86 |
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