|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.63 |
1.91 |
1.91 |
1.91 |
1.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.68 |
1.20 |
0.78 |
0.53 |
0.37 |
|
Loan funds
|
|
Secured loans
|
9.23 |
11.64 |
9.56 |
9.08 |
9.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.54 |
14.75 |
12.25 |
11.51 |
12.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.77 |
5.08 |
3.12 |
3.58 |
4.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
9.77 |
5.08 |
3.12 |
3.58 |
4.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.32 |
17.26 |
15.27 |
14.51 |
14.16 |
|
Less : current liabilities & provisions
|
4.55 |
7.59 |
6.14 |
6.57 |
6.23 |
|
Total net current assets
|
11.77 |
9.67 |
9.13 |
7.93 |
7.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.54 |
14.75 |
12.25 |
11.51 |
12.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.49 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.28 |
1.91 |
1.91 |
1.91 |
1.91 |
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