|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.06 |
9.16 |
0.43 |
0.43 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
26.59 |
2.51 |
6.18 |
11.67 |
|
Loan funds
|
|
Secured loans
|
11.67 |
12.88 |
19.59 |
14.95 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
51.31 |
24.54 |
26.20 |
27.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.07 |
7.78 |
5.09 |
3.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.23 |
3.93 |
2.29 |
2.51 |
|
Net block
|
3.84 |
3.86 |
2.80 |
0.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
2.75 |
4.84 |
4.84 |
4.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.55 |
28.36 |
24.61 |
28.65 |
|
Less : current liabilities & provisions
|
8.83 |
12.52 |
6.06 |
7.20 |
|
Total net current assets
|
44.72 |
15.84 |
18.55 |
21.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
51.31 |
24.54 |
26.20 |
27.05 |
|
Notes:
|
|
Book value of unquoted investments
|
2.75 |
4.84 |
4.84 |
4.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
4.53 |
4.53 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
130.57 |
91.57 |
4.30 |
4.30 |
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