|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.87 |
2.62 |
2.62 |
2.62 |
2.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.47 |
4.11 |
2.21 |
1.66 |
1.06 |
|
Loan funds
|
|
Secured loans
|
21.09 |
15.00 |
20.39 |
13.54 |
17.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.44 |
21.73 |
25.23 |
17.82 |
21.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.40 |
7.56 |
8.22 |
8.29 |
8.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.94 |
- |
- |
- |
- |
|
Net block
|
7.46 |
7.56 |
8.22 |
8.29 |
8.31 |
|
Capital work-in-progress
|
3.80 |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.03 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.14 |
21.35 |
24.99 |
23.87 |
18.66 |
|
Less : current liabilities & provisions
|
13.98 |
7.21 |
8.04 |
14.38 |
5.44 |
|
Total net current assets
|
20.16 |
14.14 |
16.96 |
9.49 |
13.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.44 |
21.73 |
25.23 |
17.82 |
21.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.16 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
78.68 |
26.23 |
26.23 |
26.23 |
26.23 |
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