Sources of funds
|
Owner's fund
|
Equity share capital
|
4.33 |
4.33 |
4.33 |
4.33 |
4.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.57 |
6.14 |
5.20 |
4.19 |
3.72 |
Loan funds
|
Secured loans
|
4.68 |
4.04 |
3.40 |
1.51 |
0.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.59 |
14.51 |
12.93 |
10.03 |
8.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.79 |
7.56 |
5.24 |
3.47 |
3.28 |
Less : revaluation reserve
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : accumulated depreciation
|
2.40 |
1.81 |
- |
- |
- |
Net block
|
5.38 |
5.74 |
5.23 |
3.46 |
3.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
12.09 |
12.13 |
9.71 |
8.22 |
6.62 |
Less : current liabilities & provisions
|
4.11 |
3.60 |
2.25 |
1.89 |
1.42 |
Total net current assets
|
7.97 |
8.53 |
7.46 |
6.33 |
5.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.59 |
14.51 |
12.93 |
10.03 |
8.70 |
Notes:
|
Book value of unquoted investments
|
- |
0.24 |
0.24 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.33 |
43.33 |
43.33 |
43.33 |
43.33 |