|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.94 |
1.08 |
1.08 |
|
Share application money
|
- |
3.00 |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
16.56 |
9.11 |
2.53 |
|
Loan funds
|
|
Secured loans
|
23.57 |
20.65 |
16.70 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
46.07 |
33.84 |
20.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.47 |
5.04 |
4.90 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.61 |
2.51 |
2.43 |
|
Net block
|
2.86 |
2.53 |
2.47 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
67.17 |
49.04 |
34.73 |
|
Less : current liabilities & provisions
|
23.96 |
17.73 |
16.89 |
|
Total net current assets
|
43.21 |
31.31 |
17.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
46.07 |
33.84 |
20.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
3.00 |
2.53 |
2.72 |
|
Number of equity sharesoutstanding (Lacs)
|
59.37 |
10.80 |
10.80 |
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