|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.28 |
1.68 |
1.50 |
1.50 |
0.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.55 |
1.87 |
0.88 |
0.35 |
0.72 |
|
Loan funds
|
|
Secured loans
|
- |
0.86 |
1.03 |
0.89 |
0.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.83 |
4.41 |
3.41 |
2.73 |
1.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.12 |
4.42 |
3.60 |
3.48 |
2.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.70 |
2.27 |
1.83 |
1.56 |
|
Net block
|
2.12 |
1.71 |
1.33 |
1.65 |
0.84 |
|
Capital work-in-progress
|
1.01 |
0.94 |
0.56 |
0.41 |
0.08 |
|
Investments
|
0.07 |
0.07 |
2.02 |
0.14 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.51 |
2.88 |
2.12 |
1.49 |
1.72 |
|
Less : current liabilities & provisions
|
1.88 |
1.20 |
2.62 |
0.95 |
0.81 |
|
Total net current assets
|
5.62 |
1.68 |
-0.50 |
0.54 |
0.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.83 |
4.41 |
3.41 |
2.73 |
1.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.07 |
2.02 |
0.14 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
22.82 |
16.80 |
15.00 |
15.00 |
6.67 |
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