|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.70 |
4.70 |
4.70 |
1.53 |
1.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.74 |
2.54 |
2.25 |
0.22 |
0.09 |
|
Loan funds
|
|
Secured loans
|
2.43 |
0.74 |
0.71 |
3.14 |
2.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.87 |
7.98 |
7.66 |
4.88 |
4.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.53 |
3.96 |
1.30 |
1.23 |
1.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.99 |
0.63 |
0.43 |
0.21 |
|
Net block
|
2.53 |
2.97 |
0.67 |
0.80 |
1.02 |
|
Capital work-in-progress
|
- |
- |
2.43 |
- |
- |
|
Investments
|
0.24 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.32 |
6.15 |
6.82 |
5.88 |
4.93 |
|
Less : current liabilities & provisions
|
2.22 |
1.14 |
2.26 |
1.80 |
1.80 |
|
Total net current assets
|
7.10 |
5.01 |
4.56 |
4.08 |
3.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.87 |
7.98 |
7.66 |
4.88 |
4.16 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.04 |
47.04 |
47.04 |
15.30 |
15.30 |
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