|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.08 |
11.08 |
10.18 |
10.18 |
10.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.11 |
25.15 |
15.88 |
5.54 |
3.33 |
|
Loan funds
|
|
Secured loans
|
1.36 |
1.72 |
0.27 |
0.45 |
0.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.55 |
37.95 |
26.33 |
16.17 |
14.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.31 |
4.01 |
2.07 |
6.01 |
5.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.61 |
- |
- |
3.46 |
3.00 |
|
Net block
|
6.70 |
4.01 |
2.07 |
2.55 |
2.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.17 |
|
Investments
|
2.64 |
2.52 |
0.02 |
0.02 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.54 |
36.68 |
31.63 |
15.97 |
15.02 |
|
Less : current liabilities & provisions
|
7.33 |
5.25 |
7.40 |
2.37 |
3.75 |
|
Total net current assets
|
33.21 |
31.42 |
24.24 |
13.60 |
11.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.55 |
37.95 |
26.33 |
16.17 |
14.17 |
|
Notes:
|
|
Book value of unquoted investments
|
2.52 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.07 |
1.07 |
1.07 |
1.07 |
1.07 |
|
Number of equity sharesoutstanding (Lacs)
|
110.81 |
110.81 |
101.81 |
101.81 |
101.81 |
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