|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.06 |
41.06 |
4.89 |
4.89 |
4.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.59 |
4.05 |
38.87 |
36.81 |
38.97 |
|
Loan funds
|
|
Secured loans
|
16.31 |
18.56 |
18.39 |
17.64 |
26.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.96 |
63.66 |
62.14 |
59.34 |
70.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.13 |
18.60 |
15.15 |
14.59 |
30.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.07 |
3.29 |
2.58 |
2.27 |
- |
|
Net block
|
10.06 |
15.31 |
12.58 |
12.32 |
30.88 |
|
Capital work-in-progress
|
- |
- |
1.99 |
- |
0.08 |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.03 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.04 |
77.52 |
83.61 |
71.78 |
61.41 |
|
Less : current liabilities & provisions
|
20.15 |
29.17 |
36.05 |
24.78 |
21.82 |
|
Total net current assets
|
48.89 |
48.34 |
47.56 |
47.00 |
39.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.96 |
63.66 |
62.14 |
59.34 |
70.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.03 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.01 |
0.42 |
0.42 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
410.63 |
410.63 |
48.88 |
48.88 |
48.88 |
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