|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.88 |
1.64 |
1.54 |
1.54 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
26.13 |
12.61 |
2.20 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
14.73 |
10.24 |
6.66 |
6.61 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
53.74 |
24.48 |
10.40 |
8.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.41 |
4.24 |
4.17 |
4.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.99 |
2.81 |
2.69 |
2.57 |
|
Net block
|
2.42 |
1.44 |
1.49 |
1.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.63 |
35.28 |
12.06 |
10.07 |
|
Less : current liabilities & provisions
|
18.32 |
12.23 |
3.16 |
3.54 |
|
Total net current assets
|
51.31 |
23.04 |
8.91 |
6.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
53.74 |
24.48 |
10.40 |
8.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
5.52 |
5.56 |
5.71 |
5.80 |
|
Number of equity sharesoutstanding (Lacs)
|
128.80 |
1.64 |
1.54 |
1.54 |
