|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.96 |
0.96 |
0.96 |
0.96 |
0.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Reserves & surplus
|
10.30 |
3.76 |
2.28 |
-4.16 |
-5.78 |
|
Loan funds
|
|
Secured loans
|
7.69 |
10.15 |
7.71 |
9.53 |
- |
|
Unsecured loans
|
1.35 |
2.41 |
3.76 |
3.18 |
13.85 |
|
Total
|
22.79 |
19.78 |
17.21 |
12.02 |
11.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.80 |
36.72 |
20.96 |
14.73 |
12.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.94 |
5.45 |
- |
- |
1.90 |
|
Net block
|
41.86 |
31.27 |
20.96 |
14.73 |
10.12 |
|
Capital work-in-progress
|
4.02 |
3.39 |
1.41 |
0.26 |
0.58 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.92 |
12.81 |
12.96 |
11.13 |
10.65 |
|
Less : current liabilities & provisions
|
34.01 |
27.70 |
18.11 |
14.09 |
9.81 |
|
Total net current assets
|
-23.09 |
-14.88 |
-5.16 |
-2.97 |
0.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.79 |
19.78 |
17.21 |
12.02 |
11.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.34 |
5.34 |
- |
- |
4.65 |
|
Number of equity sharesoutstanding (Lacs)
|
95.67 |
95.67 |
95.67 |
95.67 |
95.67 |
