|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.16 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.06 |
1.60 |
0.02 |
0.46 |
0.41 |
|
Loan funds
|
|
Secured loans
|
8.18 |
7.54 |
9.45 |
10.47 |
11.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.40 |
11.13 |
11.48 |
12.93 |
13.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.75 |
5.49 |
5.27 |
6.59 |
6.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
6.75 |
5.49 |
5.27 |
6.59 |
6.88 |
|
Capital work-in-progress
|
0.34 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.10 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.56 |
9.56 |
11.56 |
11.89 |
10.87 |
|
Less : current liabilities & provisions
|
3.24 |
3.91 |
5.35 |
5.66 |
4.25 |
|
Total net current assets
|
9.32 |
5.65 |
6.21 |
6.24 |
6.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.40 |
11.13 |
11.48 |
12.93 |
13.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.58 |
20.00 |
20.00 |
20.00 |
20.00 |
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