|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.49 |
5.75 |
5.20 |
4.34 |
4.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.79 |
9.85 |
7.59 |
2.32 |
3.58 |
|
Loan funds
|
|
Secured loans
|
3.48 |
3.69 |
1.21 |
5.26 |
6.59 |
|
Unsecured loans
|
1.24 |
0.48 |
1.20 |
1.86 |
0.89 |
|
Total
|
21.00 |
19.77 |
15.20 |
13.77 |
15.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.13 |
2.64 |
6.70 |
7.38 |
7.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
3.54 |
2.90 |
1.96 |
|
Net block
|
3.13 |
2.64 |
3.16 |
4.47 |
5.65 |
|
Capital work-in-progress
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Investments
|
2.51 |
2.51 |
0.01 |
2.03 |
2.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.25 |
17.43 |
13.78 |
20.50 |
9.96 |
|
Less : current liabilities & provisions
|
0.88 |
2.82 |
1.76 |
13.24 |
2.24 |
|
Total net current assets
|
15.36 |
14.61 |
12.02 |
7.26 |
7.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.00 |
19.77 |
15.20 |
13.77 |
15.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
2.03 |
2.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
114.93 |
57.47 |
52.03 |
43.36 |
43.36 |
