|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.58 |
13.58 |
11.64 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
151.38 |
131.16 |
32.57 |
5.25 |
0.34 |
|
Loan funds
|
|
Secured loans
|
41.94 |
20.41 |
7.29 |
2.52 |
3.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
206.90 |
165.16 |
51.50 |
7.77 |
4.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.32 |
24.33 |
13.25 |
2.57 |
2.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.93 |
6.22 |
2.85 |
1.83 |
1.57 |
|
Net block
|
18.39 |
18.10 |
10.40 |
0.74 |
0.72 |
|
Capital work-in-progress
|
12.37 |
- |
- |
- |
- |
|
Investments
|
1.05 |
0.05 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
196.08 |
160.07 |
52.69 |
14.18 |
6.60 |
|
Less : current liabilities & provisions
|
20.98 |
13.07 |
11.59 |
7.14 |
3.11 |
|
Total net current assets
|
175.09 |
147.00 |
41.10 |
7.04 |
3.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
206.90 |
165.16 |
51.50 |
7.77 |
4.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.05 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
135.79 |
135.79 |
116.40 |
0.10 |
0.10 |
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