|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.95 |
5.95 |
5.09 |
5.09 |
5.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.86 |
5.26 |
3.92 |
3.19 |
2.34 |
|
Loan funds
|
|
Secured loans
|
- |
1.33 |
0.14 |
0.64 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.81 |
12.54 |
9.15 |
8.93 |
7.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.42 |
0.85 |
1.62 |
1.72 |
1.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.37 |
1.04 |
0.93 |
0.83 |
|
Net block
|
0.42 |
0.47 |
0.58 |
0.79 |
0.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.78 |
0.77 |
0.88 |
1.15 |
0.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.06 |
21.08 |
14.79 |
13.79 |
14.18 |
|
Less : current liabilities & provisions
|
6.45 |
9.78 |
7.10 |
6.80 |
8.24 |
|
Total net current assets
|
11.61 |
11.30 |
7.70 |
6.99 |
5.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.81 |
12.54 |
9.15 |
8.93 |
7.43 |
|
Notes:
|
|
Book value of unquoted investments
|
0.75 |
- |
0.13 |
0.40 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2.69 |
3.99 |
2.69 |
|
Number of equity sharesoutstanding (Lacs)
|
59.48 |
59.48 |
50.92 |
50.92 |
50.92 |
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