|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.38 |
9.38 |
9.38 |
9.38 |
6.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.78 |
6.29 |
5.73 |
7.74 |
2.78 |
|
Loan funds
|
|
Secured loans
|
14.17 |
10.84 |
10.76 |
7.92 |
6.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.32 |
26.50 |
25.86 |
25.04 |
16.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.09 |
17.72 |
14.02 |
12.87 |
9.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.65 |
3.92 |
- |
- |
2.09 |
|
Net block
|
11.44 |
13.79 |
14.02 |
12.87 |
7.10 |
|
Capital work-in-progress
|
- |
- |
0.49 |
- |
- |
|
Investments
|
2.21 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.26 |
13.30 |
12.75 |
13.73 |
11.79 |
|
Less : current liabilities & provisions
|
4.60 |
0.59 |
1.40 |
1.56 |
2.42 |
|
Total net current assets
|
16.67 |
12.71 |
11.35 |
12.17 |
9.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.32 |
26.50 |
25.86 |
25.04 |
16.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.04 |
1.55 |
0.65 |
- |
0.61 |
|
Number of equity sharesoutstanding (Lacs)
|
93.77 |
93.77 |
93.77 |
93.77 |
68.45 |
