Sources of funds
|
Owner's fund
|
Equity share capital
|
1.79 |
1.79 |
1.49 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.15 |
6.53 |
3.18 |
3.42 |
3.02 |
Loan funds
|
Secured loans
|
5.42 |
5.07 |
3.79 |
4.13 |
3.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.36 |
13.40 |
8.46 |
8.05 |
7.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.89 |
4.04 |
1.90 |
2.01 |
2.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
3.89 |
4.04 |
1.90 |
2.01 |
2.07 |
Capital work-in-progress
|
2.41 |
0.76 |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
1.01 |
0.51 |
Net current assets
|
Current assets, loans & advances
|
9.79 |
10.47 |
8.66 |
5.96 |
5.34 |
Less : current liabilities & provisions
|
1.74 |
1.89 |
2.11 |
0.94 |
0.65 |
Total net current assets
|
8.05 |
8.58 |
6.55 |
5.03 |
4.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.36 |
13.40 |
8.46 |
8.05 |
7.27 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
1.01 |
0.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
17.90 |
17.90 |
14.92 |
4.97 |
4.97 |