|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.40 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.52 |
46.96 |
35.34 |
24.62 |
13.64 |
|
Loan funds
|
|
Secured loans
|
6.57 |
12.77 |
5.84 |
1.18 |
6.03 |
|
Unsecured loans
|
- |
0.88 |
0.94 |
1.32 |
0.33 |
|
Total
|
86.49 |
60.85 |
42.37 |
27.36 |
20.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.85 |
4.38 |
3.85 |
1.32 |
1.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.71 |
1.91 |
1.52 |
- |
- |
|
Net block
|
1.14 |
2.47 |
2.32 |
1.32 |
1.74 |
|
Capital work-in-progress
|
0.93 |
- |
- |
- |
- |
|
Investments
|
0.18 |
0.13 |
0.09 |
4.64 |
12.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
170.30 |
84.40 |
85.37 |
46.41 |
20.50 |
|
Less : current liabilities & provisions
|
86.06 |
26.15 |
45.42 |
25.00 |
14.73 |
|
Total net current assets
|
84.24 |
58.26 |
39.95 |
21.41 |
5.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86.49 |
60.85 |
42.37 |
27.36 |
20.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
- |
- |
4.64 |
12.72 |
|
Market value of quoted investments
|
- |
0.13 |
0.09 |
- |
- |
|
Contingent liabilities
|
9.27 |
0.18 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
84.00 |
2.40 |
2.40 |
2.40 |
2.40 |
