|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.79 |
9.79 |
7.09 |
0.44 |
0.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.73 |
14.65 |
2.07 |
6.71 |
5.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.10 |
0.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.52 |
24.44 |
9.15 |
7.26 |
6.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.48 |
5.69 |
3.16 |
4.24 |
4.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.44 |
- |
2.42 |
2.84 |
2.61 |
|
Net block
|
2.04 |
5.69 |
0.74 |
1.40 |
1.60 |
|
Capital work-in-progress
|
11.24 |
- |
- |
- |
- |
|
Investments
|
- |
- |
1.10 |
1.10 |
1.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.82 |
28.87 |
20.11 |
14.24 |
13.70 |
|
Less : current liabilities & provisions
|
10.58 |
10.12 |
12.80 |
9.49 |
9.83 |
|
Total net current assets
|
37.24 |
18.75 |
7.31 |
4.75 |
3.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.52 |
24.44 |
9.15 |
7.26 |
6.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.10 |
1.10 |
1.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.95 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
117.87 |
97.87 |
70.87 |
4.43 |
4.43 |
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