|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.16 |
6.84 |
6.84 |
6.84 |
6.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.06 |
-8.91 |
-10.06 |
-10.66 |
-6.53 |
|
Loan funds
|
|
Secured loans
|
7.30 |
9.38 |
4.50 |
11.96 |
11.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.40 |
7.31 |
1.28 |
8.14 |
11.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.37 |
2.87 |
2.38 |
3.55 |
3.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.04 |
1.21 |
0.71 |
1.07 |
- |
|
Net block
|
3.33 |
1.66 |
1.67 |
2.48 |
3.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.15 |
- |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.30 |
9.40 |
7.92 |
7.69 |
10.34 |
|
Less : current liabilities & provisions
|
6.23 |
3.90 |
8.31 |
2.08 |
2.53 |
|
Total net current assets
|
12.07 |
5.49 |
-0.40 |
5.61 |
7.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.40 |
7.31 |
1.28 |
8.14 |
11.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
131.60 |
68.36 |
68.36 |
68.36 |
68.36 |
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