|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.31 |
8.34 |
8.34 |
8.34 |
5.22 |
|
Share application money
|
0.75 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.05 |
8.12 |
16.53 |
27.40 |
17.24 |
|
Loan funds
|
|
Secured loans
|
7.81 |
11.49 |
18.22 |
23.57 |
4.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.92 |
27.94 |
43.08 |
59.31 |
27.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.74 |
68.17 |
61.65 |
58.25 |
11.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.16 |
18.11 |
6.92 |
3.71 |
2.60 |
|
Net block
|
41.58 |
50.07 |
54.73 |
54.54 |
8.46 |
|
Capital work-in-progress
|
4.44 |
0.03 |
- |
0.86 |
6.25 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
58.10 |
47.63 |
54.87 |
50.72 |
60.05 |
|
Less : current liabilities & provisions
|
55.21 |
69.78 |
66.52 |
46.82 |
47.37 |
|
Total net current assets
|
2.90 |
-22.15 |
-11.64 |
3.90 |
12.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.92 |
27.94 |
43.08 |
59.31 |
27.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.56 |
0.74 |
1.09 |
1.41 |
16.30 |
|
Number of equity sharesoutstanding (Lacs)
|
133.07 |
83.40 |
83.40 |
83.40 |
52.23 |
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