|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.96 |
6.12 |
6.12 |
6.12 |
6.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.57 |
1.25 |
0.50 |
0.30 |
0.24 |
|
Loan funds
|
|
Secured loans
|
0.46 |
8.47 |
9.81 |
6.48 |
4.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.99 |
15.85 |
16.43 |
12.90 |
10.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.99 |
17.08 |
15.03 |
11.25 |
9.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.29 |
4.58 |
3.25 |
2.01 |
0.93 |
|
Net block
|
18.70 |
12.50 |
11.79 |
9.24 |
8.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.03 |
0.03 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.23 |
15.34 |
10.99 |
11.03 |
10.19 |
|
Less : current liabilities & provisions
|
5.98 |
12.03 |
6.36 |
7.39 |
8.29 |
|
Total net current assets
|
35.26 |
3.31 |
4.62 |
3.63 |
1.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.99 |
15.85 |
16.43 |
12.90 |
10.39 |
|
Notes:
|
|
Book value of unquoted investments
|
4.03 |
0.03 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4896.16 |
122.40 |
122.40 |
122.40 |
122.40 |
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