|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.87 |
4.87 |
1.54 |
1.42 |
1.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.05 |
1.97 |
3.67 |
2.20 |
0.21 |
|
Loan funds
|
|
Secured loans
|
2.00 |
3.26 |
4.53 |
7.58 |
9.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.92 |
10.10 |
9.74 |
11.19 |
11.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.50 |
2.10 |
2.80 |
2.77 |
2.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.61 |
0.41 |
0.94 |
0.74 |
0.54 |
|
Net block
|
1.90 |
1.69 |
1.85 |
2.03 |
2.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.22 |
11.37 |
10.66 |
12.12 |
12.38 |
|
Less : current liabilities & provisions
|
2.20 |
2.96 |
2.77 |
2.96 |
3.34 |
|
Total net current assets
|
14.03 |
8.40 |
7.89 |
9.16 |
9.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.92 |
10.10 |
9.74 |
11.19 |
11.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
68.70 |
48.70 |
15.42 |
14.20 |
12.20 |
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