|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.04 |
7.04 |
1.76 |
1.76 |
1.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.37 |
5.27 |
6.35 |
3.38 |
2.65 |
|
Loan funds
|
|
Secured loans
|
13.56 |
8.95 |
7.33 |
8.17 |
5.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.97 |
21.26 |
15.45 |
13.31 |
9.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.29 |
5.62 |
2.54 |
2.16 |
2.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.39 |
2.63 |
- |
- |
- |
|
Net block
|
3.91 |
3.00 |
2.54 |
2.16 |
2.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.52 |
1.52 |
1.51 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.92 |
22.82 |
18.82 |
16.93 |
11.60 |
|
Less : current liabilities & provisions
|
9.37 |
6.07 |
7.43 |
5.79 |
4.35 |
|
Total net current assets
|
25.55 |
16.75 |
11.39 |
11.14 |
7.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.97 |
21.26 |
15.45 |
13.31 |
9.49 |
|
Notes:
|
|
Book value of unquoted investments
|
1.52 |
1.52 |
1.51 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.81 |
4.36 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
70.40 |
70.40 |
17.60 |
17.60 |
17.60 |
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