|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.07 |
1.15 |
1.15 |
1.15 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
8.31 |
8.74 |
4.05 |
2.57 |
|
Loan funds
|
|
Secured loans
|
7.42 |
7.03 |
8.98 |
10.68 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
23.79 |
16.92 |
14.19 |
14.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.93 |
13.50 |
12.43 |
9.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.17 |
6.93 |
5.65 |
4.50 |
|
Net block
|
6.76 |
6.57 |
6.77 |
5.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.24 |
15.90 |
12.89 |
17.42 |
|
Less : current liabilities & provisions
|
6.21 |
5.55 |
5.48 |
8.40 |
|
Total net current assets
|
17.03 |
10.34 |
7.41 |
9.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
23.79 |
16.92 |
14.19 |
14.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
3.78 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
80.68 |
11.53 |
11.53 |
11.53 |
