|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.02 |
20.02 |
20.02 |
10.01 |
10.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.66 |
24.33 |
32.23 |
38.24 |
21.14 |
|
Loan funds
|
|
Secured loans
|
18.39 |
22.16 |
25.77 |
29.84 |
22.29 |
|
Unsecured loans
|
- |
- |
- |
- |
1.86 |
|
Total
|
69.07 |
66.50 |
78.02 |
78.09 |
55.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.88 |
64.25 |
65.07 |
62.20 |
39.97 |
|
Less : revaluation reserve
|
12.31 |
12.31 |
- |
- |
- |
|
Less : accumulated depreciation
|
16.23 |
13.65 |
11.38 |
9.74 |
9.68 |
|
Net block
|
37.34 |
38.29 |
53.69 |
52.46 |
30.29 |
|
Capital work-in-progress
|
- |
- |
- |
1.66 |
0.29 |
|
Investments
|
3.04 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.04 |
35.55 |
32.08 |
37.00 |
37.44 |
|
Less : current liabilities & provisions
|
16.34 |
7.33 |
7.75 |
13.03 |
12.73 |
|
Total net current assets
|
28.70 |
28.22 |
24.33 |
23.97 |
24.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.07 |
66.50 |
78.02 |
78.09 |
55.29 |
|
Notes:
|
|
Book value of unquoted investments
|
3.04 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.43 |
0.43 |
0.14 |
1.51 |
2.35 |
|
Number of equity sharesoutstanding (Lacs)
|
400.32 |
200.16 |
200.16 |
100.08 |
100.08 |
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