Sources of funds
|
Owner's fund
|
Equity share capital
|
4.96 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
5.74 |
4.88 |
5.05 |
4.01 |
Reserves & surplus
|
3.82 |
4.99 |
4.36 |
-0.05 |
Loan funds
|
Secured loans
|
5.85 |
7.50 |
9.19 |
8.12 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
20.37 |
17.38 |
18.61 |
12.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.46 |
16.03 |
15.14 |
9.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
3.95 |
2.53 |
1.33 |
0.34 |
Net block
|
11.51 |
13.50 |
13.81 |
9.33 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.70 |
0.82 |
1.54 |
1.91 |
Net current assets
|
Current assets, loans & advances
|
15.53 |
8.51 |
10.55 |
3.15 |
Less : current liabilities & provisions
|
7.38 |
5.45 |
7.28 |
2.30 |
Total net current assets
|
8.16 |
3.06 |
3.26 |
0.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
20.37 |
17.38 |
18.61 |
12.09 |
Notes:
|
Book value of unquoted investments
|
0.70 |
0.82 |
1.54 |
1.91 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.60 |
0.10 |
0.10 |
0.10 |