|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.57 |
1.66 |
1.66 |
1.66 |
1.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.01 |
4.72 |
4.80 |
4.32 |
3.91 |
|
Loan funds
|
|
Secured loans
|
0.77 |
3.12 |
2.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.36 |
9.50 |
8.46 |
5.99 |
5.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.02 |
31.31 |
60.81 |
30.21 |
1.06 |
|
Less : revaluation reserve
|
27.80 |
27.80 |
27.80 |
27.80 |
- |
|
Less : accumulated depreciation
|
0.36 |
0.32 |
29.85 |
0.36 |
0.29 |
|
Net block
|
0.86 |
3.19 |
3.16 |
2.05 |
0.77 |
|
Capital work-in-progress
|
2.29 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
38.93 |
17.79 |
24.11 |
8.41 |
13.05 |
|
Less : current liabilities & provisions
|
25.72 |
11.48 |
18.81 |
4.47 |
8.24 |
|
Total net current assets
|
13.20 |
6.31 |
5.30 |
3.94 |
4.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.36 |
9.50 |
8.46 |
5.99 |
5.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.76 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.74 |
16.64 |
16.64 |
16.64 |
16.40 |
