|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.58 |
12.58 |
3.74 |
3.74 |
3.74 |
|
Share application money
|
- |
- |
7.00 |
- |
- |
|
Preference share capital
|
- |
- |
- |
0.15 |
0.15 |
|
Reserves & surplus
|
134.37 |
115.61 |
34.79 |
27.71 |
26.95 |
|
Loan funds
|
|
Secured loans
|
102.70 |
96.70 |
85.71 |
95.28 |
93.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
249.65 |
224.89 |
131.24 |
126.87 |
124.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
75.19 |
72.33 |
45.27 |
45.04 |
44.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.02 |
30.20 |
32.07 |
30.09 |
27.69 |
|
Net block
|
40.17 |
42.12 |
13.20 |
14.95 |
16.58 |
|
Capital work-in-progress
|
- |
- |
3.05 |
- |
- |
|
Investments
|
0.10 |
0.10 |
0.10 |
0.17 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
290.02 |
266.49 |
199.63 |
206.37 |
167.86 |
|
Less : current liabilities & provisions
|
80.64 |
83.83 |
84.75 |
94.62 |
60.24 |
|
Total net current assets
|
209.38 |
182.66 |
114.88 |
111.76 |
107.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
249.65 |
224.89 |
131.24 |
126.87 |
124.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
0.07 |
0.06 |
|
Contingent liabilities
|
26.15 |
47.94 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
125.85 |
125.85 |
37.42 |
37.42 |
37.42 |
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