|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.49 |
5.25 |
5.25 |
5.25 |
3.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.51 |
4.79 |
3.47 |
2.40 |
0.54 |
|
Loan funds
|
|
Secured loans
|
9.62 |
3.77 |
5.17 |
6.70 |
5.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.62 |
13.81 |
13.88 |
14.35 |
9.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.91 |
7.60 |
10.24 |
4.96 |
5.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
3.46 |
- |
- |
|
Net block
|
14.91 |
7.60 |
6.78 |
4.96 |
5.40 |
|
Capital work-in-progress
|
- |
1.46 |
1.27 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.37 |
12.47 |
11.15 |
14.02 |
9.93 |
|
Less : current liabilities & provisions
|
7.66 |
7.72 |
5.32 |
4.64 |
5.61 |
|
Total net current assets
|
6.71 |
4.75 |
5.83 |
9.38 |
4.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.62 |
13.81 |
13.88 |
14.35 |
9.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.92 |
52.46 |
52.46 |
52.46 |
32.30 |
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