|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.98 |
20.98 |
20.98 |
2.20 |
1.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.61 |
28.64 |
22.07 |
1.47 |
-0.18 |
|
Loan funds
|
|
Secured loans
|
4.65 |
8.66 |
11.54 |
9.33 |
9.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.24 |
58.28 |
54.58 |
13.00 |
10.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.13 |
27.56 |
18.85 |
9.74 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.12 |
8.55 |
3.62 |
0.66 |
- |
|
Net block
|
17.01 |
19.01 |
15.23 |
9.07 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
10.16 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
53.54 |
46.52 |
52.19 |
4.64 |
0.94 |
|
Less : current liabilities & provisions
|
8.30 |
7.25 |
12.83 |
0.71 |
0.12 |
|
Total net current assets
|
45.23 |
39.27 |
39.36 |
3.93 |
0.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.24 |
58.28 |
54.58 |
13.00 |
10.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
209.75 |
209.75 |
209.75 |
2.20 |
1.55 |
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