Sources of funds
|
Owner's fund
|
Equity share capital
|
4.39 |
3.87 |
3.87 |
2.25 |
1.35 |
Share application money
|
0.50 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.82 |
2.92 |
1.84 |
0.15 |
0.98 |
Loan funds
|
Secured loans
|
- |
15.15 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.71 |
21.93 |
5.70 |
2.40 |
2.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.80 |
4.76 |
5.21 |
2.22 |
2.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.17 |
2.06 |
2.00 |
1.92 |
1.75 |
Net block
|
4.63 |
2.70 |
3.21 |
0.31 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
20.00 |
14.40 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.82 |
7.86 |
11.23 |
4.87 |
11.80 |
Less : current liabilities & provisions
|
4.74 |
3.02 |
8.73 |
2.78 |
10.03 |
Total net current assets
|
7.08 |
4.83 |
2.50 |
2.09 |
1.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.71 |
21.93 |
5.70 |
2.40 |
2.33 |
Notes:
|
Book value of unquoted investments
|
20.00 |
14.40 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
439.02 |
38.65 |
38.65 |
22.50 |
13.50 |