|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.75 |
43.75 |
30.55 |
30.55 |
3.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
78.46 |
75.77 |
22.53 |
14.96 |
35.66 |
|
Loan funds
|
|
Secured loans
|
25.21 |
41.31 |
39.68 |
40.09 |
43.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
147.41 |
160.83 |
92.75 |
85.61 |
82.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.03 |
28.97 |
25.31 |
24.22 |
20.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.00 |
3.23 |
2.24 |
1.08 |
0.87 |
|
Net block
|
49.03 |
25.74 |
23.06 |
23.14 |
20.00 |
|
Capital work-in-progress
|
- |
2.83 |
2.78 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
114.63 |
144.20 |
86.26 |
81.03 |
79.28 |
|
Less : current liabilities & provisions
|
16.24 |
11.95 |
19.35 |
18.56 |
16.50 |
|
Total net current assets
|
98.39 |
132.25 |
66.91 |
62.47 |
62.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
147.41 |
160.83 |
92.75 |
85.61 |
82.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.73 |
9.10 |
2.30 |
2.48 |
6.70 |
|
Number of equity sharesoutstanding (Lacs)
|
437.52 |
437.52 |
305.52 |
305.52 |
38.19 |
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