|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.01 |
7.03 |
7.03 |
7.03 |
7.03 |
|
Share application money
|
- |
2.49 |
2.49 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.86 |
11.13 |
9.37 |
8.36 |
7.37 |
|
Loan funds
|
|
Secured loans
|
11.93 |
2.34 |
4.28 |
4.68 |
3.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.80 |
22.99 |
23.18 |
20.08 |
17.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.32 |
7.02 |
4.52 |
4.33 |
4.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.97 |
3.33 |
2.87 |
2.59 |
2.26 |
|
Net block
|
3.35 |
3.69 |
1.65 |
1.74 |
1.98 |
|
Capital work-in-progress
|
14.43 |
- |
- |
- |
- |
|
Investments
|
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.27 |
19.43 |
21.41 |
18.98 |
15.95 |
|
Less : current liabilities & provisions
|
3.30 |
1.18 |
0.93 |
1.70 |
1.08 |
|
Total net current assets
|
22.97 |
18.25 |
20.48 |
17.28 |
14.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.80 |
22.99 |
23.18 |
20.08 |
17.89 |
|
Notes:
|
|
Book value of unquoted investments
|
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.02 |
4.00 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
90.12 |
70.32 |
70.32 |
70.32 |
70.32 |
