|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.52 |
23.26 |
23.26 |
9.19 |
9.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.66 |
8.07 |
4.55 |
16.44 |
20.84 |
|
Loan funds
|
|
Secured loans
|
2.87 |
15.14 |
17.14 |
14.14 |
21.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.06 |
46.47 |
44.95 |
39.78 |
51.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.15 |
38.42 |
26.94 |
40.63 |
38.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.88 |
11.17 |
5.86 |
21.94 |
19.56 |
|
Net block
|
30.26 |
27.25 |
21.08 |
18.70 |
18.63 |
|
Capital work-in-progress
|
1.12 |
0.16 |
0.03 |
- |
0.02 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
74.71 |
38.65 |
41.79 |
38.83 |
65.85 |
|
Less : current liabilities & provisions
|
21.04 |
19.59 |
17.95 |
17.74 |
33.44 |
|
Total net current assets
|
53.67 |
19.06 |
23.84 |
21.08 |
32.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.06 |
46.47 |
44.95 |
39.78 |
51.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.61 |
15.74 |
14.16 |
2.20 |
2.47 |
|
Number of equity sharesoutstanding (Lacs)
|
4652.47 |
2326.23 |
2326.23 |
91.95 |
91.95 |
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