|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.38 |
20.38 |
15.01 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.01 |
22.32 |
8.12 |
13.84 |
12.84 |
|
Loan funds
|
|
Secured loans
|
14.13 |
11.36 |
15.78 |
17.54 |
18.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.52 |
54.05 |
38.92 |
32.38 |
32.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.11 |
6.49 |
5.89 |
8.67 |
8.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.16 |
2.26 |
1.91 |
1.64 |
1.38 |
|
Net block
|
4.95 |
4.23 |
3.98 |
7.03 |
7.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
79.23 |
69.10 |
59.57 |
41.62 |
42.10 |
|
Less : current liabilities & provisions
|
26.66 |
19.28 |
24.63 |
16.27 |
17.10 |
|
Total net current assets
|
52.57 |
49.82 |
34.94 |
25.34 |
25.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.52 |
54.05 |
38.92 |
32.38 |
32.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.17 |
0.17 |
0.17 |
|
Number of equity sharesoutstanding (Lacs)
|
203.78 |
203.78 |
150.08 |
1.00 |
1.00 |
