|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.87 |
4.87 |
1.42 |
2.44 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
5.36 |
0.82 |
-0.50 |
-1.58 |
|
Loan funds
|
|
Secured loans
|
10.71 |
11.88 |
9.19 |
7.79 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
20.94 |
17.57 |
10.10 |
8.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.73 |
7.60 |
12.76 |
11.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.21 |
9.06 |
8.30 |
|
Net block
|
10.73 |
7.40 |
3.70 |
3.01 |
|
Capital work-in-progress
|
0.53 |
0.15 |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.35 |
12.87 |
8.52 |
7.81 |
|
Less : current liabilities & provisions
|
8.67 |
2.85 |
2.12 |
2.17 |
|
Total net current assets
|
9.67 |
10.02 |
6.40 |
5.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
20.94 |
17.57 |
10.10 |
8.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.72 |
48.72 |
14.16 |
24.40 |
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