|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.25 |
4.25 |
3.25 |
3.25 |
3.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.07 |
12.16 |
9.87 |
12.62 |
9.35 |
|
Loan funds
|
|
Secured loans
|
19.04 |
16.17 |
15.96 |
17.82 |
10.95 |
|
Unsecured loans
|
- |
3.44 |
5.00 |
5.00 |
0.86 |
|
Total
|
23.23 |
36.02 |
34.08 |
38.69 |
24.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.63 |
22.41 |
22.33 |
17.91 |
11.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
6.82 |
4.75 |
1.78 |
1.08 |
|
Net block
|
14.63 |
15.59 |
17.58 |
16.12 |
10.28 |
|
Capital work-in-progress
|
- |
1.42 |
- |
5.45 |
2.25 |
|
Investments
|
0.20 |
0.24 |
0.24 |
0.24 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.52 |
21.28 |
21.61 |
27.31 |
13.89 |
|
Less : current liabilities & provisions
|
3.12 |
2.52 |
5.35 |
10.44 |
2.05 |
|
Total net current assets
|
8.40 |
18.76 |
16.26 |
16.88 |
11.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.23 |
36.02 |
34.08 |
38.69 |
24.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.24 |
0.24 |
0.24 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.51 |
42.50 |
32.50 |
32.50 |
32.50 |
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