|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.16 |
10.16 |
10.16 |
10.16 |
10.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.62 |
10.79 |
9.40 |
6.87 |
4.85 |
|
Loan funds
|
|
Secured loans
|
4.11 |
5.93 |
6.30 |
4.18 |
6.59 |
|
Unsecured loans
|
- |
- |
0.03 |
0.04 |
0.06 |
|
Total
|
26.89 |
26.88 |
25.88 |
21.25 |
21.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.01 |
25.59 |
16.88 |
16.31 |
18.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.88 |
3.08 |
2.32 |
1.97 |
1.54 |
|
Net block
|
22.14 |
22.51 |
14.55 |
14.34 |
16.59 |
|
Capital work-in-progress
|
1.07 |
0.95 |
8.89 |
0.79 |
0.65 |
|
Investments
|
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.85 |
5.28 |
4.17 |
7.69 |
5.98 |
|
Less : current liabilities & provisions
|
3.23 |
2.93 |
2.80 |
2.62 |
2.62 |
|
Total net current assets
|
2.62 |
2.35 |
1.38 |
5.06 |
3.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.89 |
26.88 |
25.88 |
21.25 |
21.67 |
|
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)
|
203.14 |
101.57 |
101.57 |
101.57 |
101.57 |
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