|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
2.26 |
2.26 |
2.26 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
3.78 |
3.86 |
2.72 |
2.48 |
|
Loan funds
|
|
Secured loans
|
13.04 |
9.41 |
7.17 |
4.60 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
23.82 |
15.52 |
12.14 |
9.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.46 |
8.81 |
9.27 |
8.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.98 |
3.52 |
3.88 |
3.30 |
|
Net block
|
7.48 |
5.29 |
5.39 |
4.78 |
|
Capital work-in-progress
|
4.85 |
3.65 |
3.79 |
2.00 |
|
Investments
|
2.37 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.25 |
10.40 |
5.60 |
5.22 |
|
Less : current liabilities & provisions
|
6.13 |
3.81 |
2.64 |
2.67 |
|
Total net current assets
|
9.12 |
6.59 |
2.96 |
2.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
23.82 |
15.52 |
12.14 |
9.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
70.00 |
22.55 |
22.55 |
22.55 |
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