|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.95 |
13.95 |
9.95 |
3.30 |
3.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.11 |
8.89 |
0.73 |
4.10 |
4.06 |
|
Loan funds
|
|
Secured loans
|
2.57 |
6.83 |
4.93 |
5.30 |
5.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.64 |
29.67 |
15.61 |
12.70 |
12.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.39 |
9.39 |
9.38 |
9.36 |
1.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.11 |
8.00 |
7.87 |
7.71 |
- |
|
Net block
|
1.28 |
1.38 |
1.51 |
1.65 |
1.87 |
|
Capital work-in-progress
|
1.57 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.87 |
31.02 |
16.17 |
11.91 |
12.02 |
|
Less : current liabilities & provisions
|
2.09 |
2.73 |
2.07 |
0.86 |
1.01 |
|
Total net current assets
|
22.78 |
28.29 |
14.10 |
11.05 |
11.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.64 |
29.67 |
15.61 |
12.70 |
12.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
139.50 |
139.50 |
99.50 |
33.00 |
33.00 |
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