|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.92 |
25.92 |
25.92 |
10.52 |
10.52 |
|
Share application money
|
1.00 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.52 |
14.66 |
13.13 |
2.79 |
1.56 |
|
Loan funds
|
|
Secured loans
|
8.03 |
7.62 |
3.40 |
6.66 |
6.08 |
|
Unsecured loans
|
2.04 |
1.97 |
1.65 |
0.36 |
0.36 |
|
Total
|
54.51 |
50.17 |
44.10 |
20.32 |
18.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.32 |
2.32 |
2.31 |
2.28 |
1.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.25 |
1.17 |
1.08 |
0.99 |
0.25 |
|
Net block
|
1.07 |
1.15 |
1.23 |
1.29 |
0.99 |
|
Capital work-in-progress
|
7.37 |
7.37 |
7.37 |
- |
0.13 |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
51.65 |
46.32 |
37.24 |
26.98 |
23.76 |
|
Less : current liabilities & provisions
|
5.61 |
5.72 |
3.04 |
7.99 |
6.38 |
|
Total net current assets
|
46.04 |
40.60 |
34.20 |
18.99 |
17.38 |
|
Miscellaneous expenses not written
|
- |
1.02 |
1.27 |
0.01 |
0.02 |
|
Total
|
54.51 |
50.17 |
44.10 |
20.32 |
18.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.45 |
0.69 |
- |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
279.18 |
259.18 |
259.18 |
105.18 |
105.18 |
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