|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
87.15 |
87.15 |
50.50 |
50.50 |
50.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.79 |
11.17 |
0.68 |
1.12 |
0.78 |
|
Loan funds
|
|
Secured loans
|
14.06 |
0.58 |
16.08 |
14.76 |
25.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
113.00 |
98.90 |
67.26 |
66.38 |
76.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.06 |
1.97 |
1.37 |
1.57 |
0.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.70 |
- |
- |
- |
|
Net block
|
1.06 |
1.27 |
1.37 |
1.57 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.04 |
2.62 |
0.30 |
0.35 |
0.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
108.93 |
96.47 |
69.83 |
69.02 |
78.65 |
|
Less : current liabilities & provisions
|
1.02 |
1.45 |
4.25 |
4.56 |
2.83 |
|
Total net current assets
|
107.91 |
95.02 |
65.58 |
64.46 |
75.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
113.00 |
98.90 |
67.26 |
66.38 |
76.44 |
|
Notes:
|
|
Book value of unquoted investments
|
4.04 |
2.62 |
0.30 |
0.35 |
0.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
8715.10 |
8715.10 |
5049.50 |
5049.50 |
5049.50 |
