|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.13 |
15.13 |
15.13 |
10.09 |
10.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.18 |
6.93 |
4.47 |
8.29 |
4.29 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.31 |
22.06 |
19.60 |
18.38 |
14.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.55 |
11.30 |
11.30 |
10.65 |
2.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.34 |
0.33 |
0.31 |
0.26 |
0.23 |
|
Net block
|
11.21 |
10.97 |
10.99 |
10.39 |
2.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.00 |
- |
- |
0.29 |
0.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.89 |
12.02 |
9.36 |
7.80 |
12.34 |
|
Less : current liabilities & provisions
|
1.80 |
0.93 |
0.75 |
0.10 |
0.72 |
|
Total net current assets
|
12.09 |
11.09 |
8.60 |
7.70 |
11.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.31 |
22.06 |
19.60 |
18.38 |
14.37 |
|
Notes:
|
|
Book value of unquoted investments
|
2.00 |
- |
- |
0.29 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
756.41 |
756.41 |
756.41 |
100.85 |
100.85 |
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