|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.71 |
25.71 |
19.55 |
10.92 |
10.92 |
|
Share application money
|
- |
- |
31.08 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.63 |
20.17 |
33.81 |
-4.58 |
-4.38 |
|
Loan funds
|
|
Secured loans
|
31.36 |
26.30 |
30.30 |
2.79 |
2.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63.70 |
72.19 |
114.74 |
9.13 |
9.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
89.55 |
93.37 |
74.68 |
50.94 |
59.95 |
|
Less : revaluation reserve
|
47.90 |
47.90 |
35.12 |
47.90 |
57.00 |
|
Less : accumulated depreciation
|
6.24 |
3.42 |
0.41 |
2.89 |
2.79 |
|
Net block
|
35.40 |
42.05 |
39.16 |
0.15 |
0.16 |
|
Capital work-in-progress
|
4.96 |
4.50 |
- |
- |
- |
|
Investments
|
0.54 |
2.44 |
2.49 |
1.90 |
1.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.42 |
39.49 |
78.77 |
7.54 |
7.64 |
|
Less : current liabilities & provisions
|
24.62 |
16.29 |
5.68 |
0.47 |
0.47 |
|
Total net current assets
|
22.80 |
23.20 |
73.09 |
7.07 |
7.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.70 |
72.19 |
114.74 |
9.13 |
9.24 |
|
Notes:
|
|
Book value of unquoted investments
|
0.54 |
2.44 |
2.49 |
1.90 |
1.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2571.40 |
2571.40 |
1955.40 |
1092.00 |
1092.00 |
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