|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.02 |
5.04 |
5.04 |
5.04 |
5.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.67 |
14.96 |
9.57 |
8.49 |
6.78 |
|
Loan funds
|
|
Secured loans
|
22.93 |
16.97 |
8.54 |
14.47 |
6.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
76.62 |
36.97 |
23.16 |
28.00 |
18.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.53 |
26.56 |
25.51 |
25.56 |
20.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.19 |
12.35 |
10.49 |
8.50 |
5.86 |
|
Net block
|
13.34 |
14.20 |
15.02 |
17.06 |
14.68 |
|
Capital work-in-progress
|
- |
- |
0.16 |
- |
4.57 |
|
Investments
|
0.05 |
0.10 |
0.10 |
0.10 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
101.96 |
52.67 |
42.64 |
53.53 |
62.83 |
|
Less : current liabilities & provisions
|
38.73 |
30.00 |
34.76 |
42.69 |
63.63 |
|
Total net current assets
|
63.23 |
22.66 |
7.88 |
10.84 |
-0.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.62 |
36.97 |
23.16 |
28.00 |
18.49 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.10 |
0.10 |
0.10 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.99 |
1.57 |
0.14 |
0.14 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
160.20 |
50.40 |
50.40 |
50.40 |
50.40 |
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