Sources of funds
|
Owner's fund
|
Equity share capital
|
11.60 |
11.60 |
11.60 |
6.60 |
- |
Share application money
|
0.46 |
0.46 |
0.46 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.40 |
16.75 |
17.23 |
11.57 |
- |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.78 |
1.76 |
1.61 |
0.75 |
- |
Total
|
30.23 |
30.57 |
30.89 |
18.92 |
- |
Uses of funds
|
Fixed assets
|
Gross block
|
14.27 |
11.92 |
11.92 |
6.90 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.84 |
9.96 |
7.40 |
4.39 |
- |
Net block
|
2.42 |
1.97 |
4.53 |
2.51 |
- |
Capital work-in-progress
|
- |
2.34 |
2.34 |
2.34 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
30.62 |
27.50 |
25.62 |
16.10 |
- |
Less : current liabilities & provisions
|
2.81 |
2.74 |
1.59 |
2.03 |
- |
Total net current assets
|
27.81 |
24.77 |
24.02 |
14.06 |
- |
Miscellaneous expenses not written
|
- |
1.49 |
- |
- |
- |
Total
|
30.23 |
30.57 |
30.89 |
18.92 |
- |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
120.50 |
115.97 |
115.97 |
65.97 |
- |