|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.11 |
10.11 |
10.11 |
5.06 |
2.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.76 |
9.08 |
8.29 |
12.49 |
0.79 |
|
Loan funds
|
|
Secured loans
|
0.94 |
- |
- |
- |
0.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.81 |
19.19 |
18.40 |
17.54 |
3.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.57 |
16.65 |
15.79 |
6.21 |
4.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.39 |
5.48 |
4.30 |
3.55 |
3.18 |
|
Net block
|
11.18 |
11.17 |
11.49 |
2.66 |
1.70 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.27 |
0.88 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.77 |
8.94 |
7.21 |
16.25 |
3.80 |
|
Less : current liabilities & provisions
|
1.15 |
1.19 |
1.18 |
1.38 |
2.46 |
|
Total net current assets
|
9.63 |
7.75 |
6.03 |
14.88 |
1.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.81 |
19.19 |
18.40 |
17.54 |
3.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.27 |
0.27 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
505.50 |
505.50 |
505.50 |
252.75 |
20.63 |
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