|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.84 |
18.67 |
17.88 |
9.94 |
9.80 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.84 |
25.67 |
24.88 |
12.94 |
12.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.12 |
4.04 |
3.28 |
2.10 |
1.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.48 |
2.01 |
1.47 |
1.19 |
0.92 |
|
Net block
|
1.64 |
2.03 |
1.81 |
0.91 |
0.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.17 |
0.19 |
0.04 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.84 |
29.59 |
30.23 |
15.59 |
17.30 |
|
Less : current liabilities & provisions
|
5.80 |
6.17 |
7.24 |
3.56 |
5.28 |
|
Total net current assets
|
25.04 |
23.42 |
22.98 |
12.03 |
12.02 |
|
Miscellaneous expenses not written
|
- |
0.03 |
0.05 |
- |
- |
|
Total
|
26.84 |
25.67 |
24.88 |
12.94 |
12.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
- |
- |
|
Market value of quoted investments
|
0.14 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
350.00 |
350.00 |
70.00 |
30.00 |
30.00 |