|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.67 |
10.14 |
10.14 |
10.14 |
10.14 |
|
Share application money
|
5.82 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.47 |
5.27 |
2.21 |
1.67 |
1.59 |
|
Loan funds
|
|
Secured loans
|
16.00 |
10.82 |
8.95 |
4.43 |
2.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.96 |
26.23 |
21.30 |
16.24 |
13.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.25 |
14.32 |
5.06 |
4.68 |
4.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.27 |
6.09 |
2.63 |
2.38 |
1.96 |
|
Net block
|
5.98 |
8.23 |
2.43 |
2.30 |
2.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.90 |
0.40 |
0.32 |
0.32 |
0.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.29 |
32.89 |
26.69 |
24.88 |
24.13 |
|
Less : current liabilities & provisions
|
20.21 |
15.30 |
8.14 |
11.26 |
12.83 |
|
Total net current assets
|
26.08 |
17.60 |
18.55 |
13.62 |
11.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.96 |
26.23 |
21.30 |
16.24 |
13.85 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.32 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.12 |
0.28 |
0.03 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1566.89 |
101.39 |
101.39 |
101.39 |
101.39 |
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