|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.23 |
12.00 |
12.00 |
12.00 |
12.00 |
|
Share application money
|
1.59 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.26 |
25.08 |
24.69 |
22.66 |
20.42 |
|
Loan funds
|
|
Secured loans
|
20.41 |
31.86 |
34.20 |
23.79 |
27.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.49 |
68.94 |
70.89 |
58.45 |
60.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.47 |
13.73 |
14.14 |
7.53 |
6.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.51 |
2.20 |
2.39 |
3.64 |
1.51 |
|
Net block
|
11.97 |
11.53 |
11.75 |
3.89 |
4.91 |
|
Capital work-in-progress
|
- |
- |
- |
6.30 |
6.30 |
|
Investments
|
1.92 |
1.92 |
1.57 |
1.57 |
0.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
103.18 |
84.14 |
82.29 |
68.53 |
66.63 |
|
Less : current liabilities & provisions
|
26.58 |
28.65 |
24.72 |
21.84 |
18.24 |
|
Total net current assets
|
76.60 |
55.49 |
57.57 |
46.69 |
48.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.49 |
68.94 |
70.89 |
58.45 |
60.34 |
|
Notes:
|
|
Book value of unquoted investments
|
1.92 |
1.92 |
1.57 |
1.57 |
0.73 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.79 |
1.34 |
6.00 |
18.00 |
12.00 |
|
Number of equity sharesoutstanding (Lacs)
|
152.28 |
120.00 |
120.00 |
120.00 |
120.00 |
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