|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.17 |
5.17 |
5.17 |
3.47 |
3.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.59 |
10.48 |
9.65 |
4.87 |
3.78 |
|
Loan funds
|
|
Secured loans
|
0.13 |
0.18 |
0.27 |
0.41 |
1.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.89 |
15.84 |
15.10 |
8.76 |
8.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.71 |
2.22 |
2.22 |
2.11 |
2.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.28 |
- |
0.80 |
0.77 |
0.72 |
|
Net block
|
2.44 |
2.22 |
1.42 |
1.34 |
1.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.39 |
16.37 |
17.71 |
12.37 |
10.61 |
|
Less : current liabilities & provisions
|
3.97 |
2.75 |
4.03 |
4.95 |
3.45 |
|
Total net current assets
|
14.42 |
13.61 |
13.68 |
7.42 |
7.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.89 |
15.84 |
15.10 |
8.76 |
8.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.75 |
51.75 |
51.75 |
34.75 |
34.75 |
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