|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.70 |
3.90 |
3.90 |
3.90 |
3.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
5.39 |
- |
- |
- |
- |
|
Reserves & surplus
|
25.79 |
11.16 |
11.62 |
12.09 |
13.53 |
|
Loan funds
|
|
Secured loans
|
4.77 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.65 |
15.06 |
15.52 |
15.99 |
17.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.86 |
6.73 |
6.73 |
6.73 |
6.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.28 |
1.10 |
0.94 |
0.77 |
0.62 |
|
Net block
|
15.58 |
5.63 |
5.79 |
5.95 |
6.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
3.35 |
0.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.60 |
11.34 |
12.26 |
9.11 |
14.31 |
|
Less : current liabilities & provisions
|
5.53 |
1.91 |
2.53 |
2.42 |
3.79 |
|
Total net current assets
|
26.08 |
9.43 |
9.73 |
6.69 |
10.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.65 |
15.06 |
15.52 |
15.99 |
17.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
3.35 |
0.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.15 |
17.18 |
17.17 |
16.96 |
16.81 |
|
Number of equity sharesoutstanding (Lacs)
|
57.01 |
39.00 |
39.00 |
39.00 |
39.00 |
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