|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.10 |
4.76 |
4.76 |
4.76 |
4.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.31 |
11.76 |
5.40 |
4.62 |
3.86 |
|
Loan funds
|
|
Secured loans
|
5.62 |
8.31 |
5.12 |
5.43 |
9.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.02 |
24.84 |
15.28 |
14.81 |
18.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.33 |
12.71 |
24.32 |
22.63 |
20.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.36 |
- |
13.07 |
10.86 |
8.93 |
|
Net block
|
24.97 |
12.71 |
11.25 |
11.77 |
11.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.24 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.87 |
25.38 |
13.92 |
13.66 |
12.45 |
|
Less : current liabilities & provisions
|
17.06 |
13.26 |
9.89 |
10.62 |
6.16 |
|
Total net current assets
|
23.81 |
12.13 |
4.03 |
3.04 |
6.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.02 |
24.84 |
15.28 |
14.81 |
18.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
190.97 |
47.61 |
47.61 |
47.61 |
47.61 |
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