|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.98 |
10.98 |
1.37 |
1.37 |
1.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.16 |
0.55 |
10.81 |
10.13 |
8.56 |
|
Loan funds
|
|
Secured loans
|
6.98 |
9.33 |
8.58 |
6.35 |
0.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.79 |
20.86 |
20.76 |
17.85 |
10.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.28 |
4.66 |
3.78 |
3.73 |
2.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.86 |
2.47 |
1.98 |
1.64 |
1.38 |
|
Net block
|
1.41 |
2.18 |
1.80 |
2.09 |
0.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.35 |
25.85 |
20.80 |
17.45 |
10.61 |
|
Less : current liabilities & provisions
|
1.97 |
7.18 |
1.84 |
1.69 |
0.54 |
|
Total net current assets
|
13.37 |
18.68 |
18.96 |
15.76 |
10.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.79 |
20.86 |
20.76 |
17.85 |
10.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.76 |
109.76 |
13.72 |
13.72 |
13.72 |
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