|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.18 |
3.18 |
3.18 |
3.18 |
3.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.38 |
28.76 |
23.64 |
18.36 |
16.69 |
|
Loan funds
|
|
Secured loans
|
4.21 |
1.95 |
4.02 |
1.31 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.76 |
33.88 |
30.84 |
22.85 |
19.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.73 |
3.31 |
1.48 |
1.40 |
1.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.25 |
0.89 |
0.62 |
0.49 |
0.38 |
|
Net block
|
2.49 |
2.43 |
0.86 |
0.91 |
0.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.35 |
1.16 |
- |
0.32 |
1.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.23 |
33.72 |
33.66 |
24.27 |
23.33 |
|
Less : current liabilities & provisions
|
3.31 |
3.42 |
3.68 |
2.66 |
5.26 |
|
Total net current assets
|
34.93 |
30.30 |
29.98 |
21.62 |
18.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.76 |
33.88 |
30.84 |
22.85 |
19.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
2.35 |
1.16 |
- |
- |
- |
|
Contingent liabilities
|
0.60 |
0.60 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.78 |
31.78 |
31.78 |
31.78 |
31.78 |
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