|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.30 |
8.27 |
8.27 |
1.26 |
0.21 |
|
Share application money
|
0.87 |
5.57 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.00 |
11.94 |
10.61 |
0.66 |
1.28 |
|
Loan funds
|
|
Secured loans
|
1.07 |
1.10 |
1.13 |
1.23 |
1.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.24 |
26.88 |
20.01 |
3.15 |
3.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.48 |
7.25 |
5.46 |
1.35 |
1.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.59 |
2.24 |
1.31 |
0.97 |
0.89 |
|
Net block
|
4.89 |
5.01 |
4.15 |
0.37 |
0.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
38.89 |
23.66 |
19.58 |
8.51 |
6.43 |
|
Less : current liabilities & provisions
|
1.54 |
1.79 |
3.71 |
5.74 |
3.88 |
|
Total net current assets
|
37.35 |
21.87 |
15.86 |
2.77 |
2.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.24 |
26.88 |
20.01 |
3.15 |
3.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
113.03 |
82.71 |
82.71 |
12.57 |
2.10 |
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