|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
79.69 |
79.69 |
79.69 |
13.25 |
11.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.30 |
8.77 |
4.90 |
9.88 |
-3.56 |
|
Loan funds
|
|
Secured loans
|
22.01 |
15.79 |
17.04 |
26.50 |
25.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
115.99 |
104.24 |
101.63 |
49.63 |
33.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.00 |
18.98 |
10.18 |
8.90 |
8.80 |
|
Less : revaluation reserve
|
- |
0.58 |
0.58 |
- |
- |
|
Less : accumulated depreciation
|
2.69 |
2.11 |
1.60 |
1.19 |
0.74 |
|
Net block
|
16.31 |
16.30 |
8.00 |
7.71 |
8.06 |
|
Capital work-in-progress
|
1.50 |
- |
- |
- |
- |
|
Investments
|
2.99 |
0.83 |
0.83 |
1.04 |
1.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.70 |
96.41 |
103.09 |
49.67 |
30.12 |
|
Less : current liabilities & provisions
|
7.51 |
9.30 |
10.29 |
8.79 |
5.97 |
|
Total net current assets
|
95.19 |
87.11 |
92.79 |
40.88 |
24.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
115.99 |
104.24 |
101.63 |
49.63 |
33.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.04 |
|
Market value of quoted investments
|
2.99 |
0.83 |
2.87 |
1.84 |
- |
|
Contingent liabilities
|
- |
- |
- |
8.80 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7968.75 |
7968.75 |
7968.75 |
132.50 |
114.00 |
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