|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.48 |
5.48 |
5.48 |
4.00 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.04 |
18.18 |
17.47 |
3.76 |
5.74 |
|
Loan funds
|
|
Secured loans
|
4.98 |
2.86 |
6.70 |
2.78 |
2.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.50 |
26.52 |
29.65 |
10.54 |
8.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.07 |
4.23 |
3.83 |
2.65 |
0.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.54 |
2.21 |
1.85 |
1.43 |
- |
|
Net block
|
1.53 |
2.02 |
1.97 |
1.22 |
0.46 |
|
Capital work-in-progress
|
11.56 |
9.41 |
4.48 |
1.52 |
0.47 |
|
Investments
|
3.59 |
4.92 |
13.66 |
6.40 |
5.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.83 |
12.63 |
12.92 |
4.17 |
4.23 |
|
Less : current liabilities & provisions
|
3.02 |
2.46 |
3.40 |
2.77 |
2.71 |
|
Total net current assets
|
12.82 |
10.17 |
9.53 |
1.40 |
1.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.50 |
26.52 |
29.65 |
10.54 |
8.01 |
|
Notes:
|
|
Book value of unquoted investments
|
3.59 |
4.92 |
13.66 |
6.40 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.80 |
54.80 |
54.80 |
40.00 |
0.10 |
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