|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.21 |
2.10 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.72 |
9.89 |
1.25 |
-1.21 |
-2.78 |
|
Loan funds
|
|
Secured loans
|
8.02 |
9.20 |
10.44 |
9.36 |
9.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.95 |
21.19 |
12.19 |
8.65 |
7.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.71 |
8.50 |
6.62 |
5.51 |
4.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.48 |
3.66 |
3.02 |
2.67 |
2.38 |
|
Net block
|
6.22 |
4.84 |
3.60 |
2.84 |
2.07 |
|
Capital work-in-progress
|
- |
0.85 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.04 |
19.68 |
13.91 |
9.92 |
8.95 |
|
Less : current liabilities & provisions
|
4.32 |
4.18 |
5.32 |
4.11 |
3.82 |
|
Total net current assets
|
18.73 |
15.50 |
8.58 |
5.81 |
5.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.95 |
21.19 |
12.19 |
8.65 |
7.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
22.11 |
21.00 |
5.00 |
5.00 |
5.00 |
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