|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.94 |
13.55 |
13.55 |
13.55 |
13.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.93 |
3.35 |
2.33 |
1.94 |
1.39 |
|
Loan funds
|
|
Secured loans
|
9.47 |
9.68 |
10.07 |
9.73 |
7.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
65.33 |
26.58 |
25.95 |
25.22 |
22.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.67 |
6.63 |
6.62 |
6.00 |
6.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.70 |
3.46 |
3.18 |
2.86 |
2.50 |
|
Net block
|
2.97 |
3.18 |
3.44 |
3.14 |
3.50 |
|
Capital work-in-progress
|
0.02 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.48 |
24.79 |
23.88 |
23.71 |
23.42 |
|
Less : current liabilities & provisions
|
1.13 |
1.38 |
1.37 |
1.63 |
4.03 |
|
Total net current assets
|
62.35 |
23.40 |
22.51 |
22.08 |
19.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.33 |
26.58 |
25.95 |
25.22 |
22.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.24 |
0.06 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
379.36 |
135.49 |
135.49 |
135.49 |
135.49 |
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