|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.89 |
3.28 |
0.30 |
0.30 |
0.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.75 |
3.01 |
2.02 |
1.79 |
1.56 |
|
Loan funds
|
|
Secured loans
|
10.60 |
9.38 |
6.40 |
5.99 |
5.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.24 |
15.66 |
8.71 |
8.07 |
7.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.91 |
4.66 |
4.27 |
4.18 |
3.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.16 |
1.90 |
1.55 |
1.14 |
0.78 |
|
Net block
|
3.75 |
2.77 |
2.72 |
3.03 |
2.29 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.01 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.16 |
24.51 |
8.71 |
8.53 |
9.55 |
|
Less : current liabilities & provisions
|
12.67 |
11.62 |
2.71 |
3.49 |
4.29 |
|
Total net current assets
|
32.49 |
12.90 |
6.00 |
5.04 |
5.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.24 |
15.66 |
8.71 |
8.07 |
7.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.42 |
0.41 |
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.90 |
32.76 |
0.30 |
0.30 |
0.30 |
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