|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.55 |
10.63 |
8.28 |
8.28 |
8.28 |
|
Share application money
|
- |
33.34 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
106.29 |
44.37 |
14.50 |
16.29 |
14.44 |
|
Loan funds
|
|
Secured loans
|
34.57 |
42.36 |
11.33 |
14.95 |
17.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
156.40 |
130.71 |
34.11 |
39.53 |
39.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.54 |
15.22 |
9.09 |
18.26 |
18.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.71 |
4.92 |
4.49 |
6.14 |
4.87 |
|
Net block
|
11.83 |
10.30 |
4.60 |
12.13 |
13.40 |
|
Capital work-in-progress
|
0.10 |
0.13 |
- |
- |
- |
|
Investments
|
17.55 |
- |
0.13 |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
127.71 |
123.78 |
36.65 |
39.03 |
31.92 |
|
Less : current liabilities & provisions
|
0.78 |
3.51 |
7.27 |
11.76 |
5.60 |
|
Total net current assets
|
126.93 |
120.28 |
29.38 |
27.27 |
26.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
156.40 |
130.71 |
34.11 |
39.53 |
39.85 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
- |
0.13 |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.30 |
- |
- |
- |
0.35 |
|
Number of equity sharesoutstanding (Lacs)
|
155.48 |
106.34 |
82.84 |
82.84 |
82.84 |
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