|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.28 |
17.28 |
2.80 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
40.80 |
29.28 |
16.10 |
|
Loan funds
|
|
Secured loans
|
12.70 |
19.28 |
23.00 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
70.78 |
65.85 |
41.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.94 |
10.04 |
9.53 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
8.35 |
7.98 |
|
Net block
|
3.94 |
1.68 |
1.56 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.22 |
0.12 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
86.96 |
97.03 |
48.16 |
|
Less : current liabilities & provisions
|
20.33 |
32.99 |
7.92 |
|
Total net current assets
|
66.63 |
64.04 |
40.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
70.78 |
65.85 |
41.89 |
|
Notes:
|
|
Book value of unquoted investments
|
0.22 |
0.12 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
11.33 |
1.54 |
2.87 |
|
Number of equity sharesoutstanding (Lacs)
|
172.81 |
172.81 |
27.97 |
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