|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.97 |
8.97 |
8.97 |
6.27 |
0.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.67 |
8.96 |
7.91 |
1.59 |
6.31 |
|
Loan funds
|
|
Secured loans
|
4.20 |
4.83 |
2.64 |
3.01 |
2.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.84 |
22.76 |
19.52 |
10.87 |
9.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.89 |
3.62 |
0.88 |
2.62 |
1.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
1.20 |
1.23 |
|
Net block
|
4.89 |
3.62 |
0.88 |
1.43 |
0.15 |
|
Capital work-in-progress
|
5.62 |
7.62 |
7.55 |
7.55 |
7.00 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.76 |
14.37 |
17.65 |
9.63 |
10.05 |
|
Less : current liabilities & provisions
|
5.42 |
2.85 |
6.55 |
7.73 |
7.26 |
|
Total net current assets
|
13.34 |
11.52 |
11.09 |
1.90 |
2.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.84 |
22.76 |
19.52 |
10.87 |
9.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
89.73 |
89.73 |
89.73 |
62.73 |
6.97 |
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