Sources of funds
|
Owner's fund
|
Equity share capital
|
10.10 |
10.10 |
5.06 |
5.06 |
3.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.27 |
1.63 |
3.97 |
3.44 |
4.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.37 |
11.73 |
9.03 |
8.51 |
8.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.50 |
0.50 |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
12.10 |
11.42 |
9.22 |
8.66 |
8.49 |
Less : current liabilities & provisions
|
0.24 |
0.20 |
0.19 |
0.16 |
0.45 |
Total net current assets
|
11.87 |
11.22 |
9.03 |
8.50 |
8.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.37 |
11.73 |
9.03 |
8.51 |
8.04 |
Notes:
|
Book value of unquoted investments
|
0.50 |
0.50 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.00 |
101.00 |
50.63 |
50.63 |
33.75 |