Sources of funds
|
Owner's fund
|
Equity share capital
|
5.20 |
4.34 |
4.34 |
4.34 |
4.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.59 |
2.32 |
3.58 |
3.42 |
3.01 |
Loan funds
|
Secured loans
|
1.21 |
5.26 |
6.59 |
5.09 |
4.06 |
Unsecured loans
|
1.20 |
1.86 |
0.89 |
0.93 |
0.80 |
Total
|
15.20 |
13.77 |
15.40 |
13.77 |
12.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.70 |
7.38 |
7.61 |
7.12 |
6.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.54 |
2.90 |
1.96 |
0.85 |
- |
Net block
|
3.16 |
4.47 |
5.65 |
6.27 |
6.10 |
Capital work-in-progress
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Investments
|
0.01 |
2.03 |
2.03 |
2.03 |
2.03 |
Net current assets
|
Current assets, loans & advances
|
13.78 |
20.50 |
9.96 |
6.77 |
8.55 |
Less : current liabilities & provisions
|
1.76 |
13.24 |
2.24 |
1.31 |
4.48 |
Total net current assets
|
12.02 |
7.26 |
7.72 |
5.46 |
4.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.20 |
13.77 |
15.40 |
13.77 |
12.21 |
Notes:
|
Book value of unquoted investments
|
0.01 |
2.03 |
2.03 |
2.03 |
2.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.03 |
43.36 |
43.36 |
43.36 |
43.36 |