|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.07 |
3.07 |
2.22 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.70 |
8.97 |
3.08 |
3.65 |
3.12 |
|
Loan funds
|
|
Secured loans
|
1.00 |
1.32 |
1.73 |
0.12 |
0.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.78 |
13.35 |
7.04 |
3.78 |
3.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.64 |
2.21 |
2.55 |
0.74 |
0.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
0.57 |
0.59 |
0.42 |
0.31 |
|
Net block
|
1.23 |
1.64 |
1.95 |
0.33 |
0.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.80 |
12.75 |
7.69 |
7.01 |
4.97 |
|
Less : current liabilities & provisions
|
1.26 |
1.04 |
2.61 |
3.56 |
1.84 |
|
Total net current assets
|
11.54 |
11.71 |
5.08 |
3.45 |
3.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.78 |
13.35 |
7.04 |
3.78 |
3.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.71 |
30.71 |
22.21 |
0.10 |
0.10 |
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