|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.25 |
6.25 |
3.03 |
3.03 |
3.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.31 |
5.73 |
0.57 |
0.41 |
0.34 |
|
Loan funds
|
|
Secured loans
|
0.22 |
3.92 |
0.97 |
0.35 |
0.03 |
|
Unsecured loans
|
0.06 |
2.13 |
0.08 |
- |
- |
|
Total
|
11.84 |
18.02 |
4.65 |
3.79 |
3.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.16 |
1.17 |
1.12 |
0.94 |
0.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
0.62 |
0.58 |
0.55 |
0.52 |
|
Net block
|
0.64 |
0.55 |
0.54 |
0.39 |
0.42 |
|
Capital work-in-progress
|
- |
0.01 |
0.01 |
0.01 |
- |
|
Investments
|
2.23 |
6.48 |
0.90 |
0.99 |
0.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.85 |
44.64 |
8.68 |
6.95 |
5.77 |
|
Less : current liabilities & provisions
|
23.95 |
33.70 |
5.47 |
4.55 |
3.13 |
|
Total net current assets
|
8.90 |
10.94 |
3.21 |
2.40 |
2.63 |
|
Miscellaneous expenses not written
|
0.07 |
0.05 |
- |
- |
- |
|
Total
|
11.84 |
18.02 |
4.65 |
3.79 |
3.40 |
|
Notes:
|
|
Book value of unquoted investments
|
2.23 |
6.48 |
0.01 |
0.01 |
0.35 |
|
Market value of quoted investments
|
- |
4.45 |
1.54 |
0.99 |
- |
|
Contingent liabilities
|
- |
- |
- |
0.08 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.47 |
62.47 |
30.32 |
30.32 |
30.32 |