|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.60 |
12.57 |
12.57 |
12.57 |
12.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.08 |
2.46 |
2.38 |
1.83 |
1.47 |
|
Loan funds
|
|
Secured loans
|
4.69 |
7.40 |
4.63 |
0.50 |
1.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.38 |
22.43 |
19.58 |
14.90 |
15.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.92 |
3.92 |
2.96 |
2.49 |
3.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.41 |
1.06 |
0.76 |
0.74 |
0.54 |
|
Net block
|
2.51 |
2.87 |
2.21 |
1.75 |
2.92 |
|
Capital work-in-progress
|
2.96 |
0.10 |
0.17 |
- |
- |
|
Investments
|
4.47 |
4.47 |
4.47 |
4.47 |
5.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.38 |
18.75 |
13.39 |
10.06 |
8.69 |
|
Less : current liabilities & provisions
|
0.95 |
3.75 |
0.65 |
1.39 |
1.71 |
|
Total net current assets
|
31.43 |
15.00 |
12.74 |
8.67 |
6.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.38 |
22.43 |
19.58 |
14.90 |
15.12 |
|
Notes:
|
|
Book value of unquoted investments
|
4.47 |
4.47 |
4.47 |
4.47 |
5.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
19.29 |
13.63 |
0.16 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1360.36 |
1257.20 |
1257.20 |
125.72 |
125.72 |
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