|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.03 |
5.13 |
4.62 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.29 |
8.09 |
- |
-1.30 |
-1.94 |
|
Loan funds
|
|
Secured loans
|
13.82 |
15.34 |
8.87 |
10.99 |
9.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.14 |
28.56 |
13.49 |
9.72 |
7.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.82 |
3.86 |
3.63 |
4.03 |
4.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.45 |
- |
- |
- |
- |
|
Net block
|
3.37 |
3.86 |
3.63 |
4.03 |
4.29 |
|
Capital work-in-progress
|
0.75 |
- |
0.09 |
- |
- |
|
Investments
|
1.97 |
1.87 |
-0.03 |
-0.03 |
-0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.09 |
27.50 |
11.43 |
6.62 |
3.95 |
|
Less : current liabilities & provisions
|
2.03 |
4.67 |
1.62 |
0.89 |
0.78 |
|
Total net current assets
|
47.06 |
22.82 |
9.81 |
5.73 |
3.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.14 |
28.56 |
13.49 |
9.72 |
7.43 |
|
Notes:
|
|
Book value of unquoted investments
|
1.87 |
1.87 |
-0.03 |
-0.03 |
-0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
70.34 |
51.34 |
46.20 |
0.25 |
0.25 |
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