|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.98 |
15.08 |
6.69 |
6.69 |
6.69 |
|
Share application money
|
- |
5.12 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.95 |
20.43 |
6.05 |
6.02 |
6.96 |
|
Loan funds
|
|
Secured loans
|
25.56 |
5.80 |
7.56 |
7.81 |
6.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.49 |
46.44 |
20.29 |
20.52 |
20.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.19 |
20.41 |
14.19 |
14.26 |
14.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.79 |
10.34 |
9.22 |
8.38 |
7.28 |
|
Net block
|
17.40 |
10.07 |
4.97 |
5.88 |
6.97 |
|
Capital work-in-progress
|
1.49 |
0.03 |
- |
- |
- |
|
Investments
|
2.32 |
- |
- |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
131.62 |
56.68 |
23.86 |
24.72 |
21.77 |
|
Less : current liabilities & provisions
|
47.34 |
20.34 |
8.54 |
10.13 |
8.17 |
|
Total net current assets
|
84.28 |
36.34 |
15.32 |
14.58 |
13.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.49 |
46.44 |
20.29 |
20.52 |
20.63 |
|
Notes:
|
|
Book value of unquoted investments
|
2.32 |
- |
- |
0.06 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.72 |
0.48 |
0.48 |
0.33 |
1.08 |
|
Number of equity sharesoutstanding (Lacs)
|
249.80 |
150.79 |
66.90 |
66.90 |
66.90 |
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