|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.82 |
5.82 |
5.82 |
5.82 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
4.95 |
4.34 |
1.83 |
1.01 |
|
Loan funds
|
|
Secured loans
|
3.15 |
0.58 |
- |
0.09 |
|
Unsecured loans
|
4.25 |
- |
- |
- |
|
Total
|
18.16 |
10.74 |
7.65 |
6.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.31 |
3.81 |
5.15 |
3.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.24 |
1.22 |
1.04 |
0.53 |
|
Net block
|
4.06 |
2.60 |
4.11 |
2.71 |
|
Capital work-in-progress
|
2.18 |
0.17 |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.51 |
10.69 |
3.91 |
4.26 |
|
Less : current liabilities & provisions
|
1.59 |
2.72 |
0.54 |
0.27 |
|
Total net current assets
|
11.92 |
7.97 |
3.37 |
3.99 |
|
Miscellaneous expenses not written
|
- |
- |
0.17 |
0.22 |
|
Total
|
18.16 |
10.74 |
7.65 |
6.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.41 |
2.59 |
0.02 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.18 |
58.18 |
58.18 |
58.18 |
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