|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.60 |
23.60 |
23.60 |
23.60 |
23.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
299.05 |
241.31 |
191.77 |
164.47 |
139.93 |
|
Loan funds
|
|
Secured loans
|
42.84 |
50.86 |
33.80 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
22.15 |
24.30 |
|
Total
|
365.49 |
315.77 |
249.17 |
210.22 |
187.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.03 |
15.91 |
15.73 |
1.98 |
1.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.14 |
4.22 |
1.98 |
0.31 |
0.79 |
|
Net block
|
9.88 |
11.69 |
13.75 |
1.67 |
0.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.07 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
365.95 |
309.33 |
245.34 |
209.40 |
197.02 |
|
Less : current liabilities & provisions
|
10.34 |
5.25 |
9.92 |
0.91 |
9.77 |
|
Total net current assets
|
355.61 |
304.08 |
235.42 |
208.49 |
187.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
365.49 |
315.77 |
249.17 |
210.22 |
187.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.07 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.13 |
57.09 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1180.00 |
1180.00 |
236.00 |
236.00 |
236.00 |
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