|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.81 |
10.90 |
10.90 |
5.45 |
5.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.15 |
14.23 |
8.04 |
8.38 |
7.40 |
|
Loan funds
|
|
Secured loans
|
0.09 |
0.08 |
0.11 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.05 |
25.21 |
19.06 |
13.83 |
12.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.47 |
2.28 |
5.49 |
5.15 |
4.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.32 |
- |
2.88 |
2.45 |
2.06 |
|
Net block
|
2.15 |
2.28 |
2.62 |
2.70 |
2.56 |
|
Capital work-in-progress
|
1.14 |
1.02 |
0.69 |
0.30 |
0.59 |
|
Investments
|
0.92 |
0.91 |
0.91 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.59 |
26.03 |
22.91 |
17.02 |
15.26 |
|
Less : current liabilities & provisions
|
3.76 |
5.03 |
8.07 |
6.21 |
5.57 |
|
Total net current assets
|
22.83 |
21.00 |
14.84 |
10.81 |
9.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.05 |
25.21 |
19.06 |
13.83 |
12.85 |
|
Notes:
|
|
Book value of unquoted investments
|
0.92 |
0.91 |
0.91 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.12 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
218.08 |
109.04 |
109.04 |
54.52 |
54.52 |
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