Sources of funds
|
Owner's fund
|
Equity share capital
|
13.57 |
13.57 |
13.57 |
10.20 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.92 |
11.70 |
31.68 |
4.89 |
5.97 |
Loan funds
|
Secured loans
|
0.75 |
1.03 |
1.28 |
0.04 |
0.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.24 |
26.29 |
46.52 |
15.13 |
12.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.98 |
24.48 |
30.92 |
8.89 |
8.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.98 |
7.82 |
6.54 |
3.08 |
1.97 |
Net block
|
21.00 |
16.66 |
24.38 |
5.81 |
6.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.05 |
Net current assets
|
Current assets, loans & advances
|
20.03 |
22.53 |
36.04 |
16.50 |
12.64 |
Less : current liabilities & provisions
|
12.79 |
12.90 |
13.90 |
7.18 |
7.41 |
Total net current assets
|
7.24 |
9.63 |
22.14 |
9.32 |
5.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.24 |
26.29 |
46.52 |
15.13 |
12.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
135.65 |
135.65 |
135.65 |
102.00 |
60.00 |