|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.69 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
947.78 |
382.45 |
222.66 |
216.03 |
206.79 |
|
Loan funds
|
|
Secured loans
|
138.30 |
478.99 |
180.44 |
92.59 |
59.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,121.77 |
866.44 |
408.09 |
313.62 |
271.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
134.51 |
131.69 |
157.69 |
156.06 |
156.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.02 |
1.30 |
30.56 |
26.12 |
22.36 |
|
Net block
|
131.48 |
130.39 |
127.12 |
129.94 |
134.48 |
|
Capital work-in-progress
|
32.09 |
9.80 |
8.86 |
5.30 |
5.10 |
|
Investments
|
12.66 |
12.66 |
12.72 |
12.72 |
12.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,167.25 |
1,698.18 |
430.76 |
357.94 |
394.94 |
|
Less : current liabilities & provisions
|
1,221.71 |
984.58 |
171.37 |
192.28 |
275.77 |
|
Total net current assets
|
945.54 |
713.60 |
259.39 |
165.66 |
119.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,121.77 |
866.44 |
408.09 |
313.62 |
271.47 |
|
Notes:
|
|
Book value of unquoted investments
|
12.66 |
12.66 |
12.72 |
12.72 |
12.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
528.68 |
915.59 |
1,288.35 |
170.84 |
188.32 |
|
Number of equity sharesoutstanding (Lacs)
|
1784.42 |
50.00 |
50.00 |
50.00 |
50.00 |
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