|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.57 |
5.57 |
5.57 |
0.43 |
0.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.21 |
9.68 |
8.95 |
2.62 |
1.90 |
|
Loan funds
|
|
Secured loans
|
4.84 |
1.91 |
1.53 |
1.37 |
0.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.62 |
17.17 |
16.04 |
4.42 |
3.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.00 |
3.34 |
2.01 |
1.21 |
2.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.71 |
1.54 |
- |
- |
0.90 |
|
Net block
|
2.29 |
1.80 |
2.01 |
1.21 |
1.40 |
|
Capital work-in-progress
|
0.08 |
0.72 |
0.46 |
0.42 |
0.24 |
|
Investments
|
2.02 |
2.02 |
2.02 |
1.02 |
1.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.53 |
14.27 |
13.37 |
4.11 |
2.30 |
|
Less : current liabilities & provisions
|
1.29 |
1.65 |
1.81 |
2.35 |
1.81 |
|
Total net current assets
|
16.23 |
12.62 |
11.56 |
1.76 |
0.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.62 |
17.17 |
16.04 |
4.42 |
3.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.71 |
55.71 |
55.71 |
4.30 |
4.30 |
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