|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.22 |
2.22 |
2.22 |
1.92 |
0.32 |
|
Share application money
|
1.02 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.72 |
12.78 |
10.33 |
6.32 |
7.57 |
|
Loan funds
|
|
Secured loans
|
10.78 |
2.42 |
1.11 |
3.78 |
3.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.73 |
17.42 |
13.66 |
12.02 |
11.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.04 |
8.30 |
6.89 |
6.81 |
6.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
5.91 |
4.55 |
5.00 |
4.97 |
|
Net block
|
9.04 |
2.38 |
2.33 |
1.81 |
1.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.03 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.84 |
18.93 |
15.42 |
12.63 |
11.52 |
|
Less : current liabilities & provisions
|
4.18 |
3.92 |
4.10 |
2.42 |
2.23 |
|
Total net current assets
|
19.66 |
15.01 |
11.32 |
10.21 |
9.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.73 |
17.42 |
13.66 |
12.02 |
11.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.71 |
0.75 |
|
Number of equity sharesoutstanding (Lacs)
|
22.20 |
22.20 |
22.20 |
19.20 |
3.20 |
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