|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.19 |
3.52 |
0.55 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
4.98 |
- |
|
Reserves & surplus
|
37.74 |
1.37 |
-3.22 |
|
Loan funds
|
|
Secured loans
|
8.41 |
10.98 |
9.78 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
51.34 |
20.85 |
7.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.55 |
6.68 |
3.83 |
|
Less : revaluation reserve
|
2.32 |
2.35 |
2.42 |
|
Less : accumulated depreciation
|
4.31 |
- |
- |
|
Net block
|
6.92 |
4.33 |
1.41 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.57 |
0.17 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
50.45 |
23.10 |
8.18 |
|
Less : current liabilities & provisions
|
6.59 |
6.74 |
2.65 |
|
Total net current assets
|
43.86 |
16.36 |
5.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
51.34 |
20.85 |
7.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.15 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.92 |
35.20 |
5.50 |
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