Sources of funds
|
Owner's fund
|
Equity share capital
|
10.90 |
5.45 |
5.45 |
5.45 |
2.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.04 |
8.38 |
7.40 |
7.73 |
8.73 |
Loan funds
|
Secured loans
|
0.11 |
- |
- |
0.04 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.06 |
13.83 |
12.85 |
13.22 |
11.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.49 |
5.15 |
4.62 |
5.34 |
5.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.88 |
2.45 |
2.06 |
1.61 |
1.16 |
Net block
|
2.62 |
2.70 |
2.56 |
3.72 |
4.02 |
Capital work-in-progress
|
0.69 |
0.30 |
0.59 |
0.23 |
0.37 |
Investments
|
0.91 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
22.91 |
17.02 |
15.26 |
17.16 |
16.26 |
Less : current liabilities & provisions
|
8.07 |
6.21 |
5.57 |
7.89 |
9.18 |
Total net current assets
|
14.84 |
10.81 |
9.69 |
9.26 |
7.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.06 |
13.83 |
12.85 |
13.22 |
11.48 |
Notes:
|
Book value of unquoted investments
|
0.91 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
109.04 |
54.52 |
54.52 |
54.52 |
27.26 |