Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
6.93 |
6.93 |
6.93 |
6.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.43 |
7.02 |
7.11 |
6.82 |
6.35 |
Loan funds
|
Secured loans
|
- |
- |
1.73 |
2.48 |
0.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.43 |
13.95 |
15.77 |
16.23 |
14.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.05 |
12.96 |
11.37 |
10.88 |
6.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.04 |
2.42 |
1.89 |
1.43 |
1.18 |
Net block
|
12.01 |
10.54 |
9.48 |
9.45 |
5.46 |
Capital work-in-progress
|
- |
- |
- |
- |
2.19 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.25 |
9.61 |
9.25 |
8.53 |
8.51 |
Less : current liabilities & provisions
|
3.82 |
6.20 |
2.95 |
1.75 |
1.94 |
Total net current assets
|
9.43 |
3.41 |
6.29 |
6.78 |
6.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.43 |
13.95 |
15.77 |
16.23 |
14.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.99 |
69.34 |
69.34 |
69.34 |
69.34 |