|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.18 |
0.87 |
0.87 |
0.15 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
37.87 |
15.18 |
9.23 |
7.44 |
|
Loan funds
|
|
Secured loans
|
4.93 |
4.05 |
1.97 |
0.46 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
43.99 |
20.10 |
12.07 |
8.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.02 |
4.18 |
4.24 |
1.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.97 |
2.76 |
2.11 |
1.04 |
|
Net block
|
1.05 |
1.41 |
2.13 |
0.71 |
|
Capital work-in-progress
|
19.32 |
8.29 |
2.93 |
- |
|
Investments
|
- |
- |
- |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.47 |
15.30 |
9.31 |
9.64 |
|
Less : current liabilities & provisions
|
3.86 |
4.90 |
2.30 |
2.50 |
|
Total net current assets
|
23.62 |
10.40 |
7.01 |
7.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
43.99 |
20.10 |
12.07 |
8.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.07 |
0.06 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
118.48 |
87.20 |
87.20 |
1.45 |
