|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.14 |
4.85 |
4.85 |
4.85 |
4.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.89 |
-3.53 |
-4.86 |
-5.24 |
-4.99 |
|
Loan funds
|
|
Secured loans
|
0.77 |
1.76 |
1.16 |
9.83 |
7.77 |
|
Unsecured loans
|
- |
- |
- |
- |
1.13 |
|
Total
|
40.79 |
3.08 |
1.15 |
9.44 |
8.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.45 |
24.27 |
8.07 |
9.16 |
12.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
16.93 |
- |
- |
2.24 |
|
Net block
|
6.45 |
7.35 |
8.07 |
9.16 |
9.82 |
|
Capital work-in-progress
|
10.55 |
2.48 |
- |
- |
- |
|
Investments
|
2.32 |
0.18 |
0.90 |
1.30 |
1.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.30 |
3.94 |
4.91 |
6.17 |
6.12 |
|
Less : current liabilities & provisions
|
7.82 |
10.87 |
12.73 |
7.19 |
8.36 |
|
Total net current assets
|
21.47 |
-6.93 |
-7.82 |
-1.02 |
-2.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.79 |
3.08 |
1.15 |
9.44 |
8.76 |
|
Notes:
|
|
Book value of unquoted investments
|
2.32 |
0.18 |
0.90 |
1.30 |
1.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.81 |
1.81 |
|
Number of equity sharesoutstanding (Lacs)
|
242.42 |
48.48 |
48.48 |
48.48 |
64.05 |
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