|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.40 |
14.28 |
10.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.21 |
38.88 |
9.95 |
15.86 |
14.58 |
|
Loan funds
|
|
Secured loans
|
11.36 |
10.99 |
9.21 |
2.78 |
5.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
87.97 |
64.15 |
29.66 |
20.14 |
21.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.89 |
28.29 |
4.38 |
1.99 |
4.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.83 |
17.65 |
- |
- |
- |
|
Net block
|
15.06 |
10.64 |
4.38 |
1.99 |
4.53 |
|
Capital work-in-progress
|
0.15 |
- |
- |
- |
- |
|
Investments
|
7.01 |
- |
7.90 |
8.21 |
10.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.14 |
72.32 |
29.76 |
15.69 |
14.39 |
|
Less : current liabilities & provisions
|
23.39 |
18.81 |
12.38 |
5.74 |
7.37 |
|
Total net current assets
|
65.75 |
53.51 |
17.39 |
9.94 |
7.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
87.97 |
64.15 |
29.66 |
20.14 |
21.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
6.92 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
154.03 |
142.84 |
105.00 |
15.00 |
15.00 |
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