Sources of funds
|
Owner's fund
|
Equity share capital
|
7.34 |
2.22 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
3.48 |
0.68 |
0.20 |
-0.03 |
Loan funds
|
Secured loans
|
2.66 |
2.69 |
3.95 |
3.77 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
13.48 |
5.59 |
4.35 |
3.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.68 |
7.26 |
6.86 |
6.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
4.83 |
4.43 |
4.07 |
3.71 |
Net block
|
2.85 |
2.83 |
2.79 |
3.05 |
Capital work-in-progress
|
1.90 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.53 |
4.21 |
3.16 |
2.28 |
Less : current liabilities & provisions
|
1.80 |
1.45 |
1.60 |
1.38 |
Total net current assets
|
8.73 |
2.76 |
1.56 |
0.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
13.48 |
5.59 |
4.35 |
3.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
0.09 |
0.09 |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
73.42 |
22.17 |
2.02 |
2.02 |