|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.24 |
6.24 |
5.74 |
4.79 |
4.79 |
|
Share application money
|
2.88 |
2.88 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.33 |
-7.02 |
-6.37 |
-4.99 |
-2.93 |
|
Loan funds
|
|
Secured loans
|
3.68 |
3.13 |
2.42 |
1.78 |
1.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.47 |
5.23 |
1.79 |
1.58 |
3.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.49 |
4.16 |
8.51 |
7.78 |
7.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.41 |
- |
6.33 |
5.92 |
5.76 |
|
Net block
|
3.08 |
4.16 |
2.18 |
1.86 |
1.78 |
|
Capital work-in-progress
|
- |
- |
1.78 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.70 |
2.09 |
3.47 |
1.65 |
3.06 |
|
Less : current liabilities & provisions
|
1.31 |
1.02 |
5.64 |
1.93 |
1.42 |
|
Total net current assets
|
1.39 |
1.07 |
-2.17 |
-0.28 |
1.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.47 |
5.23 |
1.79 |
1.58 |
3.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
312.00 |
312.00 |
286.91 |
239.28 |
239.28 |
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