Sources of funds
|
Owner's fund
|
Equity share capital
|
8.97 |
6.27 |
0.70 |
0.70 |
0.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.91 |
1.59 |
6.31 |
6.20 |
5.09 |
Loan funds
|
Secured loans
|
2.64 |
3.01 |
2.93 |
1.73 |
1.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.52 |
10.87 |
9.93 |
8.63 |
6.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.88 |
2.62 |
1.38 |
1.37 |
1.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.20 |
1.23 |
1.14 |
0.91 |
Net block
|
0.88 |
1.43 |
0.15 |
0.23 |
0.44 |
Capital work-in-progress
|
7.55 |
7.55 |
7.00 |
4.18 |
2.76 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.65 |
9.63 |
10.05 |
7.50 |
6.09 |
Less : current liabilities & provisions
|
6.55 |
7.73 |
7.26 |
3.28 |
2.29 |
Total net current assets
|
11.09 |
1.90 |
2.78 |
4.22 |
3.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.52 |
10.87 |
9.93 |
8.63 |
6.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.03 |
Number of equity sharesoutstanding (Lacs)
|
89.73 |
62.73 |
6.97 |
6.97 |
6.97 |