|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.90 |
6.90 |
2.30 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
|
Reserves & surplus
|
5.54 |
1.64 |
3.76 |
2.08 |
3.09 |
|
Loan funds
|
|
Secured loans
|
9.16 |
11.03 |
11.13 |
10.83 |
10.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.41 |
21.38 |
18.99 |
16.72 |
17.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.76 |
3.71 |
3.52 |
2.92 |
2.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.06 |
0.82 |
0.57 |
0.42 |
0.05 |
|
Net block
|
2.71 |
2.89 |
2.95 |
2.50 |
2.13 |
|
Capital work-in-progress
|
- |
- |
0.45 |
- |
- |
|
Investments
|
0.03 |
0.04 |
0.03 |
0.07 |
0.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.14 |
23.35 |
19.50 |
16.82 |
17.71 |
|
Less : current liabilities & provisions
|
5.46 |
4.90 |
3.94 |
2.67 |
3.05 |
|
Total net current assets
|
20.68 |
18.45 |
15.56 |
14.15 |
14.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.41 |
21.38 |
18.99 |
16.72 |
17.21 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
- |
- |
0.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.37 |
0.77 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.00 |
69.00 |
23.00 |
20.00 |
20.00 |
