|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
0.29 |
0.29 |
0.29 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
6.25 |
9.41 |
6.57 |
4.87 |
|
Loan funds
|
|
Secured loans
|
5.91 |
4.59 |
5.61 |
4.90 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
19.69 |
14.29 |
12.47 |
10.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.62 |
8.40 |
7.98 |
5.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.87 |
2.35 |
1.85 |
1.45 |
|
Net block
|
5.75 |
6.05 |
6.13 |
4.05 |
|
Capital work-in-progress
|
0.03 |
- |
0.01 |
0.01 |
|
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.48 |
14.64 |
11.62 |
10.62 |
|
Less : current liabilities & provisions
|
5.63 |
6.46 |
5.36 |
4.67 |
|
Total net current assets
|
13.86 |
8.18 |
6.27 |
5.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
19.69 |
14.29 |
12.47 |
10.07 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.65 |
0.05 |
0.05 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
75.40 |
2.90 |
2.90 |
2.90 |
