|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.00 |
22.00 |
22.00 |
14.67 |
7.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.40 |
-0.45 |
1.33 |
7.80 |
14.43 |
|
Loan funds
|
|
Secured loans
|
1.99 |
2.49 |
0.01 |
- |
- |
|
Unsecured loans
|
- |
0.12 |
0.05 |
- |
- |
|
Total
|
24.40 |
24.17 |
23.39 |
22.47 |
21.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.88 |
8.54 |
4.45 |
3.06 |
1.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.07 |
2.11 |
0.96 |
0.65 |
0.44 |
|
Net block
|
5.80 |
6.42 |
3.49 |
2.41 |
0.91 |
|
Capital work-in-progress
|
- |
- |
0.78 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.50 |
27.85 |
33.09 |
35.33 |
30.24 |
|
Less : current liabilities & provisions
|
11.91 |
10.10 |
13.99 |
15.27 |
9.39 |
|
Total net current assets
|
18.59 |
17.74 |
19.11 |
20.06 |
20.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.40 |
24.17 |
23.39 |
22.47 |
21.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.11 |
0.12 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
219.99 |
219.99 |
219.99 |
146.66 |
73.33 |
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