|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.39 |
2.90 |
172.29 |
2.48 |
2.34 |
|
Loan funds
|
|
Secured loans
|
7.74 |
2.01 |
2.58 |
2.92 |
2.38 |
|
Unsecured loans
|
0.90 |
0.86 |
0.65 |
0.93 |
0.61 |
|
Total
|
16.83 |
10.57 |
180.33 |
11.13 |
10.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.23 |
4.86 |
3.97 |
2.77 |
2.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.43 |
1.09 |
0.82 |
0.66 |
0.47 |
|
Net block
|
3.80 |
3.77 |
3.15 |
2.11 |
2.45 |
|
Capital work-in-progress
|
0.16 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.35 |
12.99 |
180.11 |
11.63 |
14.54 |
|
Less : current liabilities & provisions
|
5.47 |
6.19 |
2.93 |
2.60 |
6.85 |
|
Total net current assets
|
12.87 |
6.80 |
177.18 |
9.03 |
7.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.83 |
10.57 |
180.33 |
11.13 |
10.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.99 |
47.99 |
47.99 |
47.99 |
47.99 |
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