Sources of funds
|
Owner's fund
|
Equity share capital
|
6.12 |
6.12 |
6.12 |
3.06 |
3.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.50 |
0.30 |
0.24 |
3.05 |
2.72 |
Loan funds
|
Secured loans
|
9.81 |
6.48 |
4.03 |
3.11 |
1.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.43 |
12.90 |
10.39 |
9.22 |
7.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.03 |
11.25 |
9.41 |
8.01 |
6.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.25 |
2.01 |
0.93 |
- |
- |
Net block
|
11.79 |
9.24 |
8.47 |
8.01 |
6.89 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
10.99 |
11.03 |
10.19 |
10.37 |
7.36 |
Less : current liabilities & provisions
|
6.36 |
7.39 |
8.29 |
9.18 |
7.25 |
Total net current assets
|
4.62 |
3.63 |
1.90 |
1.19 |
0.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.43 |
12.90 |
10.39 |
9.22 |
7.19 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
122.40 |
122.40 |
122.40 |
30.60 |
30.60 |