|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.04 |
3.54 |
2.69 |
2.69 |
2.69 |
|
Share application money
|
0.65 |
1.15 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.60 |
5.91 |
3.62 |
3.10 |
2.75 |
|
Loan funds
|
|
Secured loans
|
1.34 |
0.56 |
1.64 |
1.29 |
0.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.63 |
11.16 |
7.96 |
7.09 |
6.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.63 |
0.46 |
0.41 |
1.95 |
0.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
1.54 |
- |
|
Net block
|
0.63 |
0.46 |
0.41 |
0.41 |
0.47 |
|
Capital work-in-progress
|
2.03 |
1.97 |
1.91 |
1.43 |
1.31 |
|
Investments
|
1.64 |
1.72 |
1.70 |
2.16 |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.64 |
9.45 |
5.21 |
5.30 |
5.84 |
|
Less : current liabilities & provisions
|
1.32 |
2.43 |
1.26 |
2.22 |
1.70 |
|
Total net current assets
|
9.33 |
7.02 |
3.94 |
3.08 |
4.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.63 |
11.16 |
7.96 |
7.09 |
6.32 |
|
Notes:
|
|
Book value of unquoted investments
|
1.28 |
1.36 |
1.36 |
1.72 |
- |
|
Market value of quoted investments
|
0.42 |
0.30 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.41 |
35.44 |
26.94 |
26.94 |
26.94 |
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