|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.79 |
1.79 |
1.79 |
1.79 |
1.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.80 |
8.71 |
7.15 |
6.53 |
3.18 |
|
Loan funds
|
|
Secured loans
|
4.44 |
4.67 |
5.42 |
5.07 |
3.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.03 |
15.17 |
14.36 |
13.40 |
8.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.32 |
9.93 |
3.89 |
4.04 |
1.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.21 |
2.81 |
- |
- |
- |
|
Net block
|
7.11 |
7.12 |
3.89 |
4.04 |
1.90 |
|
Capital work-in-progress
|
- |
- |
2.41 |
0.76 |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.76 |
10.01 |
9.79 |
10.47 |
8.66 |
|
Less : current liabilities & provisions
|
1.85 |
1.97 |
1.74 |
1.89 |
2.11 |
|
Total net current assets
|
9.91 |
8.04 |
8.05 |
8.58 |
6.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.03 |
15.17 |
14.36 |
13.40 |
8.46 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
17.90 |
17.90 |
17.90 |
17.90 |
14.92 |
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