|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.92 |
23.92 |
2.15 |
0.12 |
0.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.09 |
50.30 |
21.51 |
1.90 |
1.38 |
|
Loan funds
|
|
Secured loans
|
43.68 |
47.44 |
44.51 |
18.10 |
22.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
126.68 |
121.66 |
68.16 |
20.11 |
24.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.46 |
28.84 |
25.95 |
24.92 |
24.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.04 |
7.55 |
6.12 |
4.72 |
3.35 |
|
Net block
|
20.42 |
21.29 |
19.83 |
20.20 |
21.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.18 |
1.18 |
0.43 |
0.30 |
0.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
133.59 |
165.35 |
57.57 |
17.03 |
4.06 |
|
Less : current liabilities & provisions
|
28.50 |
66.15 |
9.66 |
17.42 |
1.42 |
|
Total net current assets
|
105.09 |
99.19 |
47.91 |
-0.39 |
2.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
126.68 |
121.66 |
68.16 |
20.11 |
24.36 |
|
Notes:
|
|
Book value of unquoted investments
|
1.18 |
1.18 |
0.43 |
0.30 |
0.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
239.16 |
239.16 |
21.46 |
1.18 |
1.18 |
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