|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.24 |
14.48 |
2.95 |
2.22 |
2.22 |
|
Share application money
|
8.35 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
149.75 |
78.38 |
21.80 |
13.42 |
11.69 |
|
Loan funds
|
|
Secured loans
|
48.89 |
7.27 |
29.71 |
25.08 |
24.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
222.23 |
100.14 |
54.46 |
40.72 |
38.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.21 |
4.71 |
12.14 |
13.36 |
13.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.58 |
1.88 |
4.69 |
5.46 |
4.94 |
|
Net block
|
38.63 |
2.83 |
7.45 |
7.90 |
8.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.80 |
6.80 |
6.83 |
0.51 |
0.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
185.95 |
103.53 |
51.75 |
42.27 |
41.24 |
|
Less : current liabilities & provisions
|
9.15 |
13.03 |
11.56 |
9.95 |
11.75 |
|
Total net current assets
|
176.80 |
90.50 |
40.19 |
32.32 |
29.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
222.23 |
100.14 |
54.46 |
40.72 |
38.39 |
|
Notes:
|
|
Book value of unquoted investments
|
6.80 |
6.80 |
6.83 |
0.51 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.73 |
17.73 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
152.43 |
144.83 |
29.52 |
2.22 |
2.22 |
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