|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.34 |
17.34 |
17.34 |
17.34 |
17.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
51.15 |
40.53 |
-6.22 |
23.19 |
9.72 |
|
Loan funds
|
|
Secured loans
|
60.21 |
20.62 |
6.86 |
19.03 |
24.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
128.70 |
78.49 |
17.98 |
59.56 |
51.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.61 |
2.95 |
2.56 |
2.07 |
1.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.65 |
2.09 |
1.80 |
1.47 |
1.34 |
|
Net block
|
20.96 |
0.85 |
0.75 |
0.60 |
0.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.36 |
2.50 |
1.41 |
0.70 |
2.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
136.95 |
104.04 |
91.73 |
81.98 |
70.75 |
|
Less : current liabilities & provisions
|
40.58 |
28.90 |
75.92 |
23.71 |
22.27 |
|
Total net current assets
|
96.37 |
75.14 |
15.81 |
58.27 |
48.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
128.70 |
78.49 |
17.98 |
59.56 |
51.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
11.04 |
1.81 |
0.95 |
0.35 |
1.91 |
|
Contingent liabilities
|
0.20 |
4.72 |
2.53 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1734.16 |
173.42 |
173.42 |
173.42 |
173.42 |
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