Sources of funds
|
Owner's fund
|
Equity share capital
|
5.09 |
5.09 |
5.09 |
5.09 |
5.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.20 |
2.84 |
2.53 |
2.43 |
1.57 |
Loan funds
|
Secured loans
|
5.29 |
4.34 |
4.71 |
3.05 |
1.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.59 |
12.27 |
12.33 |
10.58 |
8.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.86 |
9.82 |
10.10 |
2.85 |
2.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.81 |
2.49 |
1.50 |
0.89 |
- |
Net block
|
6.04 |
7.33 |
8.60 |
1.96 |
2.22 |
Capital work-in-progress
|
- |
0.20 |
- |
6.24 |
0.08 |
Investments
|
0.16 |
0.12 |
0.56 |
0.48 |
0.22 |
Net current assets
|
Current assets, loans & advances
|
11.62 |
11.00 |
7.75 |
5.89 |
8.32 |
Less : current liabilities & provisions
|
5.24 |
6.38 |
4.58 |
3.99 |
2.71 |
Total net current assets
|
6.39 |
4.63 |
3.17 |
1.91 |
5.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.59 |
12.27 |
12.33 |
10.58 |
8.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.48 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.36 |
1.36 |
0.58 |
1.08 |
2.69 |
Number of equity sharesoutstanding (Lacs)
|
50.72 |
50.72 |
50.72 |
50.72 |
50.72 |