|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.09 |
10.72 |
10.55 |
10.55 |
10.55 |
|
Share application money
|
- |
7.03 |
7.56 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.82 |
25.09 |
22.43 |
15.81 |
11.87 |
|
Loan funds
|
|
Secured loans
|
11.66 |
12.61 |
13.66 |
14.07 |
15.66 |
|
Unsecured loans
|
- |
- |
- |
6.69 |
0.28 |
|
Total
|
76.58 |
55.45 |
54.20 |
47.12 |
38.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.85 |
3.17 |
3.02 |
2.06 |
1.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.01 |
1.66 |
1.04 |
0.88 |
0.75 |
|
Net block
|
1.83 |
1.52 |
1.98 |
1.18 |
1.22 |
|
Capital work-in-progress
|
0.25 |
0.74 |
0.67 |
0.49 |
0.05 |
|
Investments
|
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
107.33 |
77.27 |
75.81 |
79.52 |
84.43 |
|
Less : current liabilities & provisions
|
33.27 |
24.51 |
24.70 |
34.51 |
47.77 |
|
Total net current assets
|
74.06 |
52.76 |
51.11 |
45.01 |
36.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.58 |
55.45 |
54.20 |
47.12 |
38.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1304.62 |
107.19 |
105.46 |
105.46 |
105.46 |
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