Sources of funds
|
Owner's fund
|
Equity share capital
|
1.96 |
1.86 |
1.32 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.64 |
4.39 |
0.71 |
0.57 |
0.25 |
Loan funds
|
Secured loans
|
0.80 |
0.32 |
0.33 |
0.81 |
0.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.40 |
6.57 |
2.36 |
1.39 |
1.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.84 |
2.67 |
1.90 |
0.78 |
0.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.38 |
0.98 |
0.61 |
0.43 |
0.23 |
Net block
|
1.46 |
1.68 |
1.29 |
0.35 |
0.44 |
Capital work-in-progress
|
3.66 |
1.33 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.06 |
4.89 |
2.10 |
1.31 |
1.61 |
Less : current liabilities & provisions
|
1.79 |
1.33 |
1.04 |
0.26 |
0.87 |
Total net current assets
|
3.27 |
3.55 |
1.06 |
1.04 |
0.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.40 |
6.57 |
2.36 |
1.39 |
1.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.57 |
18.57 |
13.17 |
0.10 |
0.10 |