Sources of funds
|
Owner's fund
|
Equity share capital
|
3.61 |
3.61 |
2.76 |
0.33 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.52 |
15.36 |
-1.70 |
-2.84 |
-3.11 |
Loan funds
|
Secured loans
|
4.81 |
2.92 |
4.07 |
5.70 |
3.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.94 |
21.89 |
5.14 |
3.19 |
0.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.51 |
11.17 |
1.25 |
0.33 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
0.09 |
- |
- |
- |
Net block
|
11.21 |
11.08 |
1.25 |
0.33 |
0.02 |
Capital work-in-progress
|
0.96 |
1.35 |
1.23 |
1.02 |
0.37 |
Investments
|
0.10 |
0.03 |
0.02 |
0.02 |
- |
Net current assets
|
Current assets, loans & advances
|
21.45 |
18.43 |
4.28 |
2.51 |
0.20 |
Less : current liabilities & provisions
|
7.78 |
8.99 |
1.65 |
0.69 |
0.15 |
Total net current assets
|
13.67 |
9.44 |
2.64 |
1.82 |
0.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.94 |
21.89 |
5.14 |
3.19 |
0.44 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.02 |
0.02 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.11 |
36.11 |
27.61 |
3.28 |
0.10 |