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
|
241.31 |
191.77 |
164.47 |
139.93 |
114.42 |
Loan funds
|
Secured loans
|
50.86 |
33.80 |
- |
- |
- |
Unsecured loans
|
- |
- |
22.15 |
24.30 |
23.99 |
Total
|
315.77 |
249.17 |
210.22 |
187.83 |
162.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.91 |
15.73 |
1.98 |
1.18 |
1.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.22 |
1.98 |
0.31 |
0.79 |
1.02 |
Net block
|
11.69 |
13.75 |
1.67 |
0.39 |
0.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.07 |
0.18 |
20.00 |
Net current assets
|
Current assets, loans & advances
|
309.33 |
245.34 |
209.40 |
197.02 |
147.11 |
Less : current liabilities & provisions
|
5.25 |
9.92 |
0.91 |
9.77 |
5.69 |
Total net current assets
|
304.08 |
235.42 |
208.49 |
187.26 |
141.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
315.77 |
249.17 |
210.22 |
187.83 |
162.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.07 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
20.00 |
Contingent liabilities
|
57.09 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1180.00 |
236.00 |
236.00 |
236.00 |
236.00 |