|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.68 |
4.08 |
1.68 |
0.60 |
0.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.44 |
9.78 |
10.40 |
4.64 |
2.55 |
|
Loan funds
|
|
Secured loans
|
2.11 |
2.39 |
0.20 |
2.38 |
3.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.23 |
16.25 |
12.27 |
7.62 |
6.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.47 |
2.73 |
2.83 |
2.74 |
2.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.28 |
2.06 |
1.89 |
1.51 |
0.94 |
|
Net block
|
1.19 |
0.68 |
0.94 |
1.23 |
1.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.84 |
1.52 |
4.40 |
0.12 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.39 |
18.55 |
12.87 |
9.25 |
8.70 |
|
Less : current liabilities & provisions
|
8.18 |
4.50 |
5.94 |
2.98 |
3.61 |
|
Total net current assets
|
13.21 |
14.05 |
6.94 |
6.27 |
5.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.23 |
16.25 |
12.27 |
7.62 |
6.54 |
|
Notes:
|
|
Book value of unquoted investments
|
8.84 |
1.52 |
0.12 |
0.12 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
46.80 |
40.80 |
40.80 |
6.00 |
6.00 |
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