|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.95 |
24.95 |
2.25 |
2.25 |
2.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
73.60 |
58.94 |
18.76 |
18.54 |
5.88 |
|
Loan funds
|
|
Secured loans
|
11.22 |
11.27 |
24.52 |
14.99 |
4.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
109.77 |
95.16 |
45.53 |
35.77 |
13.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.85 |
50.57 |
37.66 |
15.05 |
12.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.57 |
4.29 |
1.14 |
3.17 |
2.04 |
|
Net block
|
48.28 |
46.27 |
36.52 |
11.88 |
10.15 |
|
Capital work-in-progress
|
0.01 |
- |
0.01 |
12.24 |
1.04 |
|
Investments
|
14.32 |
13.44 |
0.05 |
0.04 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
52.58 |
40.34 |
16.25 |
22.36 |
6.48 |
|
Less : current liabilities & provisions
|
5.41 |
4.90 |
7.30 |
10.75 |
4.66 |
|
Total net current assets
|
47.17 |
35.45 |
8.95 |
11.61 |
1.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
109.77 |
95.16 |
45.53 |
35.77 |
13.01 |
|
Notes:
|
|
Book value of unquoted investments
|
11.32 |
4.06 |
0.05 |
0.04 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.69 |
0.56 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.50 |
249.50 |
22.50 |
22.50 |
22.50 |
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