|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.98 |
10.98 |
10.98 |
1.37 |
1.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.13 |
-3.16 |
0.55 |
10.81 |
10.13 |
|
Loan funds
|
|
Secured loans
|
6.40 |
6.98 |
9.33 |
8.58 |
6.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.25 |
14.79 |
20.86 |
20.76 |
17.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.44 |
4.28 |
4.66 |
3.78 |
3.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.20 |
2.86 |
2.47 |
1.98 |
1.64 |
|
Net block
|
2.23 |
1.41 |
2.18 |
1.80 |
2.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.06 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.39 |
15.35 |
25.85 |
20.80 |
17.45 |
|
Less : current liabilities & provisions
|
2.43 |
1.97 |
7.18 |
1.84 |
1.69 |
|
Total net current assets
|
12.95 |
13.37 |
18.68 |
18.96 |
15.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.25 |
14.79 |
20.86 |
20.76 |
17.85 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.76 |
109.76 |
109.76 |
13.72 |
13.72 |
