|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.10 |
7.55 |
7.55 |
0.15 |
0.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.80 |
20.29 |
15.97 |
9.98 |
8.43 |
|
Loan funds
|
|
Secured loans
|
5.90 |
2.66 |
1.58 |
1.52 |
1.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.80 |
30.50 |
25.11 |
11.64 |
9.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.96 |
13.10 |
13.02 |
6.25 |
5.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.30 |
6.44 |
6.04 |
- |
- |
|
Net block
|
19.66 |
6.65 |
6.98 |
6.25 |
5.15 |
|
Capital work-in-progress
|
2.14 |
6.42 |
2.72 |
- |
- |
|
Investments
|
0.06 |
0.03 |
0.03 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.80 |
22.35 |
19.90 |
8.59 |
8.42 |
|
Less : current liabilities & provisions
|
3.86 |
4.95 |
4.52 |
3.22 |
3.84 |
|
Total net current assets
|
14.94 |
17.40 |
15.38 |
5.37 |
4.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.80 |
30.50 |
25.11 |
11.64 |
9.75 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
|
Market value of quoted investments
|
0.05 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
151.00 |
75.50 |
75.50 |
1.50 |
1.50 |
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