|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.82 |
1.97 |
1.97 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2.59 |
9.90 |
6.90 |
|
Loan funds
|
|
Secured loans
|
8.00 |
9.26 |
1.77 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
22.41 |
21.13 |
10.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.47 |
22.56 |
14.56 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
9.08 |
8.14 |
7.62 |
|
Net block
|
16.39 |
14.42 |
6.94 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.02 |
0.02 |
0.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.01 |
11.12 |
7.40 |
|
Less : current liabilities & provisions
|
7.01 |
4.43 |
4.43 |
|
Total net current assets
|
6.00 |
6.69 |
2.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
22.41 |
21.13 |
10.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.66 |
0.05 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
118.20 |
19.70 |
19.70 |
