|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.54 |
8.42 |
0.02 |
0.02 |
0.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.10 |
8.76 |
8.72 |
3.42 |
2.37 |
|
Loan funds
|
|
Secured loans
|
16.19 |
9.40 |
10.59 |
9.29 |
8.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.83 |
26.58 |
19.33 |
12.73 |
10.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.43 |
4.17 |
3.95 |
3.85 |
3.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.38 |
1.99 |
1.62 |
1.29 |
0.94 |
|
Net block
|
2.05 |
2.18 |
2.33 |
2.56 |
2.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.23 |
0.23 |
- |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.32 |
36.57 |
26.23 |
24.99 |
15.18 |
|
Less : current liabilities & provisions
|
19.77 |
12.40 |
9.23 |
14.92 |
7.64 |
|
Total net current assets
|
62.55 |
24.17 |
17.00 |
10.07 |
7.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.83 |
26.58 |
19.33 |
12.73 |
10.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
115.35 |
84.20 |
0.20 |
0.20 |
0.20 |
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