|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.24 |
3.24 |
3.24 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
8.78 |
7.54 |
6.41 |
0.04 |
|
Loan funds
|
|
Secured loans
|
2.07 |
1.66 |
3.28 |
0.67 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
14.09 |
12.45 |
12.94 |
0.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.90 |
5.76 |
5.69 |
0.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.57 |
0.28 |
0.10 |
0.02 |
|
Net block
|
11.32 |
5.48 |
5.59 |
0.85 |
|
Capital work-in-progress
|
- |
1.66 |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.13 |
6.62 |
7.81 |
5.02 |
|
Less : current liabilities & provisions
|
1.36 |
1.31 |
0.45 |
5.11 |
|
Total net current assets
|
2.77 |
5.30 |
7.35 |
-0.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
14.09 |
12.45 |
12.94 |
0.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.44 |
32.44 |
32.44 |
0.50 |
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