|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.02 |
3.01 |
3.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
28.07 |
25.39 |
19.06 |
|
Loan funds
|
|
Secured loans
|
33.55 |
33.39 |
25.76 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
70.63 |
61.79 |
47.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.26 |
17.60 |
17.24 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
7.65 |
7.70 |
8.82 |
|
Net block
|
10.62 |
9.90 |
8.42 |
|
Capital work-in-progress
|
0.58 |
0.33 |
- |
|
Investments
|
- |
- |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
99.25 |
94.42 |
71.87 |
|
Less : current liabilities & provisions
|
39.81 |
42.86 |
32.61 |
|
Total net current assets
|
59.43 |
51.56 |
39.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
70.63 |
61.79 |
47.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
10.69 |
21.38 |
13.45 |
|
Number of equity sharesoutstanding (Lacs)
|
90.19 |
30.06 |
30.06 |
