|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.79 |
3.50 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
1.50 |
1.50 |
1.50 |
1.50 |
|
Reserves & surplus
|
5.07 |
-24.42 |
0.07 |
-0.44 |
-0.94 |
|
Loan funds
|
|
Secured loans
|
11.63 |
26.29 |
25.51 |
21.06 |
11.61 |
|
Unsecured loans
|
- |
- |
- |
- |
4.16 |
|
Total
|
88.49 |
6.87 |
30.57 |
25.61 |
19.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.93 |
0.50 |
15.31 |
14.04 |
11.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.22 |
- |
7.57 |
7.04 |
6.50 |
|
Net block
|
54.71 |
0.50 |
7.74 |
7.00 |
4.86 |
|
Capital work-in-progress
|
- |
- |
0.60 |
0.32 |
0.16 |
|
Investments
|
- |
0.08 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.32 |
14.41 |
40.91 |
34.91 |
25.50 |
|
Less : current liabilities & provisions
|
8.54 |
8.12 |
18.75 |
16.69 |
10.78 |
|
Total net current assets
|
33.78 |
6.29 |
22.16 |
18.22 |
14.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
88.49 |
6.87 |
30.57 |
25.61 |
19.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.08 |
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
717.92 |
34.96 |
34.96 |
34.96 |
34.96 |
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