|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.06 |
6.06 |
6.06 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.99 |
15.15 |
13.60 |
4.92 |
2.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
1.28 |
0.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.04 |
21.20 |
19.65 |
6.21 |
3.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.54 |
4.97 |
9.65 |
8.35 |
8.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.60 |
- |
7.37 |
5.68 |
5.15 |
|
Net block
|
9.93 |
4.97 |
2.28 |
2.67 |
2.91 |
|
Capital work-in-progress
|
2.54 |
0.93 |
- |
- |
- |
|
Investments
|
9.79 |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.14 |
29.57 |
25.77 |
8.37 |
5.38 |
|
Less : current liabilities & provisions
|
18.36 |
14.27 |
8.39 |
4.84 |
4.89 |
|
Total net current assets
|
2.78 |
15.31 |
17.37 |
3.53 |
0.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.04 |
21.20 |
19.65 |
6.21 |
3.40 |
|
Notes:
|
|
Book value of unquoted investments
|
6.44 |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
3.35 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.32 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.55 |
60.55 |
60.55 |
0.10 |
0.10 |
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