|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.73 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.70 |
2.41 |
2.28 |
2.27 |
2.26 |
|
Loan funds
|
|
Secured loans
|
7.13 |
2.53 |
1.99 |
1.99 |
1.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.56 |
5.18 |
4.51 |
4.50 |
4.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.78 |
1.77 |
1.77 |
1.58 |
1.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.55 |
1.00 |
0.88 |
0.75 |
0.63 |
|
Net block
|
2.23 |
0.77 |
0.89 |
0.83 |
0.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.86 |
4.49 |
3.66 |
3.72 |
3.61 |
|
Less : current liabilities & provisions
|
1.53 |
0.08 |
0.03 |
0.05 |
0.12 |
|
Total net current assets
|
13.33 |
4.41 |
3.63 |
3.67 |
3.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.56 |
5.18 |
4.51 |
4.50 |
4.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
37.26 |
2.41 |
2.41 |
2.41 |
2.41 |
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