|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.84 |
16.80 |
16.80 |
11.20 |
11.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.54 |
11.07 |
7.01 |
9.97 |
8.09 |
|
Loan funds
|
|
Secured loans
|
4.12 |
5.89 |
8.61 |
1.64 |
6.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.50 |
33.76 |
32.42 |
22.81 |
25.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.70 |
9.00 |
12.86 |
11.34 |
10.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.56 |
4.98 |
8.10 |
8.06 |
7.48 |
|
Net block
|
13.14 |
4.01 |
4.76 |
3.28 |
3.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.74 |
1.30 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.23 |
46.38 |
40.74 |
33.42 |
41.35 |
|
Less : current liabilities & provisions
|
22.62 |
17.93 |
13.07 |
13.89 |
18.72 |
|
Total net current assets
|
64.61 |
28.45 |
27.66 |
19.53 |
22.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.50 |
33.76 |
32.42 |
22.81 |
25.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
218.40 |
168.00 |
168.00 |
112.00 |
112.00 |
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