|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.90 |
2.90 |
1.94 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.51 |
11.72 |
2.16 |
2.79 |
2.57 |
|
Loan funds
|
|
Secured loans
|
1.17 |
0.90 |
1.55 |
1.23 |
1.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.58 |
15.52 |
5.65 |
4.03 |
3.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.52 |
1.85 |
1.56 |
1.55 |
1.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.19 |
1.04 |
0.97 |
0.90 |
0.85 |
|
Net block
|
1.33 |
0.81 |
0.59 |
0.64 |
0.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.95 |
15.78 |
7.66 |
5.54 |
6.31 |
|
Less : current liabilities & provisions
|
1.79 |
1.15 |
2.67 |
2.23 |
3.29 |
|
Total net current assets
|
16.16 |
14.63 |
4.98 |
3.31 |
3.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.58 |
15.52 |
5.65 |
4.03 |
3.78 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.53 |
10.57 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
29.02 |
29.02 |
19.42 |
0.13 |
0.13 |
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