Sources of funds
|
Owner's fund
|
Equity share capital
|
6.06 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
13.60 |
4.92 |
2.90 |
1.78 |
Loan funds
|
Secured loans
|
- |
1.28 |
0.49 |
0.89 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
19.65 |
6.21 |
3.40 |
2.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.65 |
8.35 |
8.05 |
7.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
7.37 |
5.68 |
5.15 |
4.57 |
Net block
|
2.28 |
2.67 |
2.91 |
3.17 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
25.77 |
8.37 |
5.38 |
4.97 |
Less : current liabilities & provisions
|
8.39 |
4.84 |
4.89 |
5.47 |
Total net current assets
|
17.37 |
3.53 |
0.49 |
-0.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
19.65 |
6.21 |
3.40 |
2.68 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
0.32 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.55 |
0.10 |
0.10 |
0.10 |