|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.79 |
10.95 |
3.91 |
1.57 |
1.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.05 |
46.69 |
21.38 |
14.78 |
14.03 |
|
Loan funds
|
|
Secured loans
|
1.06 |
0.50 |
1.31 |
0.25 |
- |
|
Unsecured loans
|
3.11 |
2.66 |
3.77 |
3.13 |
9.77 |
|
Total
|
67.01 |
60.79 |
30.38 |
19.73 |
25.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.40 |
41.33 |
41.22 |
35.08 |
17.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
21.38 |
20.99 |
17.50 |
- |
|
Net block
|
19.40 |
19.94 |
20.23 |
17.58 |
17.69 |
|
Capital work-in-progress
|
1.95 |
1.66 |
1.66 |
1.66 |
1.66 |
|
Investments
|
- |
- |
- |
0.20 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.43 |
56.23 |
53.07 |
15.67 |
15.22 |
|
Less : current liabilities & provisions
|
19.76 |
17.04 |
44.59 |
15.39 |
9.39 |
|
Total net current assets
|
45.67 |
39.19 |
8.48 |
0.28 |
5.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.01 |
60.79 |
30.38 |
19.73 |
25.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.20 |
0.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.40 |
1.40 |
1.40 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4378.79 |
109.51 |
109.60 |
15.66 |
15.66 |
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