Sources of funds
|
Owner's fund
|
Equity share capital
|
10.16 |
10.16 |
10.16 |
10.16 |
2.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.40 |
6.87 |
4.85 |
2.93 |
8.19 |
Loan funds
|
Secured loans
|
6.30 |
4.18 |
6.59 |
5.78 |
5.98 |
Unsecured loans
|
0.03 |
0.04 |
0.06 |
0.18 |
1.37 |
Total
|
25.88 |
21.25 |
21.67 |
19.04 |
17.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.88 |
16.31 |
18.13 |
17.15 |
14.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.32 |
1.97 |
1.54 |
0.96 |
0.44 |
Net block
|
14.55 |
14.34 |
16.59 |
16.19 |
14.54 |
Capital work-in-progress
|
8.89 |
0.79 |
0.65 |
0.39 |
- |
Investments
|
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
Net current assets
|
Current assets, loans & advances
|
4.17 |
7.69 |
5.98 |
3.77 |
3.56 |
Less : current liabilities & provisions
|
2.80 |
2.62 |
2.62 |
2.37 |
1.42 |
Total net current assets
|
1.38 |
5.06 |
3.36 |
1.40 |
2.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.88 |
21.25 |
21.67 |
19.04 |
17.74 |
Notes:
|
Book value of unquoted investments
|
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.57 |
101.57 |
101.57 |
101.57 |
22.08 |