|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.83 |
12.83 |
12.83 |
8.55 |
8.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.00 |
15.13 |
12.56 |
15.41 |
13.84 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.83 |
27.96 |
25.39 |
23.96 |
22.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.70 |
3.49 |
3.39 |
2.10 |
2.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.49 |
2.06 |
1.37 |
1.16 |
1.05 |
|
Net block
|
1.21 |
1.42 |
2.02 |
0.94 |
0.97 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
31.34 |
27.97 |
25.65 |
26.89 |
25.06 |
|
Less : current liabilities & provisions
|
1.73 |
1.43 |
2.29 |
3.87 |
3.63 |
|
Total net current assets
|
29.61 |
26.53 |
23.36 |
23.02 |
21.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.83 |
27.96 |
25.39 |
23.96 |
22.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.76 |
1.52 |
1.06 |
1.37 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
128.27 |
128.27 |
128.27 |
85.51 |
85.51 |
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