|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.46 |
19.46 |
4.11 |
4.11 |
4.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
0.32 |
0.32 |
0.32 |
|
Reserves & surplus
|
59.91 |
47.03 |
50.30 |
45.59 |
36.68 |
|
Loan funds
|
|
Secured loans
|
67.11 |
90.58 |
113.78 |
139.02 |
121.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
146.48 |
157.07 |
168.50 |
189.04 |
162.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.97 |
67.24 |
76.24 |
82.70 |
98.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
57.97 |
67.24 |
76.24 |
82.70 |
98.68 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
124.86 |
114.02 |
107.73 |
118.66 |
85.01 |
|
Less : current liabilities & provisions
|
36.35 |
24.19 |
15.48 |
12.32 |
21.15 |
|
Total net current assets
|
88.51 |
89.83 |
92.26 |
106.34 |
63.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
146.48 |
157.07 |
168.50 |
189.04 |
162.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.23 |
4.05 |
4.05 |
- |
48.20 |
|
Number of equity sharesoutstanding (Lacs)
|
194.62 |
194.62 |
41.07 |
41.07 |
41.07 |
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