|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.78 |
3.78 |
3.78 |
3.78 |
3.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.07 |
-2.76 |
0.66 |
1.97 |
1.41 |
|
Loan funds
|
|
Secured loans
|
35.17 |
29.82 |
26.55 |
15.46 |
12.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.88 |
30.84 |
30.98 |
21.21 |
17.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.91 |
18.05 |
17.40 |
14.59 |
11.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
5.26 |
3.58 |
|
Net block
|
15.91 |
18.05 |
17.40 |
9.34 |
7.64 |
|
Capital work-in-progress
|
- |
- |
- |
2.10 |
1.60 |
|
Investments
|
2.10 |
2.43 |
2.51 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
32.24 |
27.20 |
25.64 |
22.11 |
17.89 |
|
Less : current liabilities & provisions
|
17.37 |
16.85 |
14.56 |
12.34 |
9.23 |
|
Total net current assets
|
14.86 |
10.35 |
11.07 |
9.77 |
8.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.88 |
30.84 |
30.98 |
21.21 |
17.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.38 |
0.38 |
37793.00 |
0.38 |
0.38 |
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