|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.00 |
20.00 |
10.00 |
6.93 |
6.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.22 |
1.84 |
11.43 |
7.02 |
7.11 |
|
Loan funds
|
|
Secured loans
|
4.91 |
- |
- |
- |
1.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.13 |
21.84 |
21.43 |
13.95 |
15.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.84 |
16.03 |
15.05 |
12.96 |
11.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.97 |
4.06 |
3.04 |
2.42 |
1.89 |
|
Net block
|
19.87 |
11.97 |
12.01 |
10.54 |
9.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.90 |
16.15 |
13.25 |
9.61 |
9.25 |
|
Less : current liabilities & provisions
|
6.64 |
6.28 |
3.82 |
6.20 |
2.95 |
|
Total net current assets
|
7.26 |
9.87 |
9.43 |
3.41 |
6.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.13 |
21.84 |
21.43 |
13.95 |
15.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
199.98 |
199.98 |
99.99 |
69.34 |
69.34 |
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