|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.75 |
11.06 |
11.06 |
11.06 |
10.06 |
|
Share application money
|
0.07 |
- |
- |
- |
2.68 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.83 |
10.28 |
9.69 |
11.57 |
10.06 |
|
Loan funds
|
|
Secured loans
|
7.79 |
10.27 |
8.28 |
9.65 |
14.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.43 |
31.62 |
29.03 |
32.29 |
37.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.02 |
8.93 |
14.84 |
15.77 |
4.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
4.84 |
4.68 |
- |
|
Net block
|
8.02 |
8.93 |
10.00 |
11.09 |
4.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
8.89 |
|
Investments
|
0.01 |
0.01 |
0.01 |
1.01 |
1.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.57 |
25.76 |
23.54 |
23.92 |
26.25 |
|
Less : current liabilities & provisions
|
2.17 |
3.08 |
4.52 |
3.73 |
3.53 |
|
Total net current assets
|
32.40 |
22.69 |
19.02 |
20.19 |
22.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.43 |
31.62 |
29.03 |
32.29 |
37.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
1.01 |
1.01 |
|
Market value of quoted investments
|
- |
0.01 |
0.01 |
0.01 |
- |
|
Contingent liabilities
|
8.67 |
4.74 |
4.59 |
2.65 |
1.20 |
|
Number of equity sharesoutstanding (Lacs)
|
174.96 |
110.64 |
110.64 |
110.64 |
100.64 |
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