|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.52 |
1.52 |
1.52 |
1.52 |
1.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.82 |
21.97 |
13.04 |
8.97 |
4.83 |
|
Loan funds
|
|
Secured loans
|
13.43 |
14.01 |
8.61 |
0.13 |
0.33 |
|
Unsecured loans
|
0.79 |
0.04 |
0.54 |
0.64 |
0.64 |
|
Total
|
38.57 |
37.53 |
23.71 |
11.26 |
7.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.64 |
38.55 |
17.38 |
2.31 |
2.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.47 |
2.99 |
0.72 |
0.54 |
0.39 |
|
Net block
|
35.17 |
35.57 |
16.66 |
1.77 |
1.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.36 |
0.30 |
3.78 |
5.22 |
1.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.83 |
26.13 |
16.37 |
12.15 |
10.42 |
|
Less : current liabilities & provisions
|
22.79 |
24.47 |
13.10 |
7.88 |
6.14 |
|
Total net current assets
|
3.04 |
1.67 |
3.27 |
4.27 |
4.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.07 |
|
Total
|
38.57 |
37.53 |
23.71 |
11.26 |
7.32 |
|
Notes:
|
|
Book value of unquoted investments
|
0.36 |
0.27 |
0.27 |
- |
1.04 |
|
Market value of quoted investments
|
0.05 |
0.05 |
4.54 |
- |
0.01 |
|
Contingent liabilities
|
0.42 |
0.43 |
0.32 |
0.31 |
0.31 |
|
Number of equity sharesoutstanding (Lacs)
|
15.16 |
15.16 |
15.16 |
15.20 |
15.16 |
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