|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.17 |
8.17 |
4.44 |
4.44 |
4.44 |
|
Share application money
|
- |
- |
- |
0.32 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.05 |
11.12 |
4.46 |
4.09 |
3.76 |
|
Loan funds
|
|
Secured loans
|
21.97 |
18.01 |
10.03 |
4.88 |
5.08 |
|
Unsecured loans
|
5.34 |
1.38 |
5.20 |
0.74 |
0.42 |
|
Total
|
46.54 |
38.68 |
24.13 |
14.46 |
13.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.43 |
29.74 |
12.50 |
13.02 |
12.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.74 |
7.34 |
6.31 |
6.04 |
5.43 |
|
Net block
|
22.69 |
22.41 |
6.18 |
6.98 |
7.22 |
|
Capital work-in-progress
|
4.00 |
1.35 |
11.82 |
0.99 |
0.28 |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.47 |
23.60 |
12.18 |
10.37 |
10.15 |
|
Less : current liabilities & provisions
|
15.65 |
8.70 |
6.10 |
3.92 |
3.98 |
|
Total net current assets
|
19.82 |
14.90 |
6.08 |
6.45 |
6.16 |
|
Miscellaneous expenses not written
|
- |
- |
0.01 |
0.02 |
- |
|
Total
|
46.54 |
38.68 |
24.13 |
14.46 |
13.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.02 |
0.02 |
0.01 |
- |
|
Contingent liabilities
|
9.75 |
4.36 |
0.10 |
- |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
817.29 |
817.29 |
44.35 |
44.35 |
44.35 |
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