|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.14 |
3.14 |
2.29 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.21 |
7.24 |
1.19 |
1.38 |
0.46 |
|
Loan funds
|
|
Secured loans
|
6.82 |
9.18 |
8.48 |
4.84 |
1.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.18 |
19.56 |
11.96 |
6.23 |
1.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.63 |
1.09 |
0.16 |
0.17 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
0.12 |
0.11 |
0.11 |
0.09 |
|
Net block
|
1.22 |
0.97 |
0.05 |
0.06 |
0.03 |
|
Capital work-in-progress
|
11.60 |
8.50 |
2.03 |
0.44 |
0.12 |
|
Investments
|
1.29 |
1.26 |
1.20 |
1.25 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.20 |
15.89 |
13.74 |
8.34 |
5.42 |
|
Less : current liabilities & provisions
|
24.13 |
7.05 |
5.05 |
3.86 |
4.15 |
|
Total net current assets
|
1.07 |
8.83 |
8.69 |
4.48 |
1.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.18 |
19.56 |
11.96 |
6.23 |
1.52 |
|
Notes:
|
|
Book value of unquoted investments
|
1.29 |
1.26 |
1.20 |
1.25 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.43 |
31.43 |
22.93 |
0.10 |
0.10 |
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