Sources of funds
|
Owner's fund
|
Equity share capital
|
2.15 |
0.12 |
0.12 |
0.12 |
0.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.51 |
1.90 |
1.38 |
3.16 |
4.24 |
Loan funds
|
Secured loans
|
44.51 |
18.10 |
22.86 |
18.88 |
18.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.16 |
20.11 |
24.36 |
22.16 |
22.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.95 |
24.92 |
24.77 |
21.44 |
17.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.12 |
4.72 |
3.35 |
- |
- |
Net block
|
19.83 |
20.20 |
21.43 |
21.44 |
17.17 |
Capital work-in-progress
|
- |
- |
- |
- |
4.20 |
Investments
|
0.43 |
0.30 |
0.30 |
1.21 |
1.21 |
Net current assets
|
Current assets, loans & advances
|
57.57 |
17.03 |
4.06 |
3.90 |
4.34 |
Less : current liabilities & provisions
|
9.66 |
17.42 |
1.42 |
4.40 |
4.38 |
Total net current assets
|
47.91 |
-0.39 |
2.63 |
-0.50 |
-0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.16 |
20.11 |
24.36 |
22.16 |
22.54 |
Notes:
|
Book value of unquoted investments
|
0.43 |
0.30 |
0.30 |
1.21 |
1.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
21.46 |
1.18 |
1.18 |
1.18 |
1.18 |