Sources of funds
|
Owner's fund
|
Equity share capital
|
24.96 |
24.96 |
24.96 |
24.96 |
12.18 |
Share application money
|
- |
- |
- |
- |
5.11 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.16 |
9.05 |
20.04 |
20.02 |
11.54 |
Loan funds
|
Secured loans
|
2.53 |
0.23 |
4.95 |
19.16 |
23.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.64 |
34.23 |
49.95 |
64.14 |
52.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.78 |
10.64 |
10.63 |
7.87 |
10.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.17 |
3.45 |
- |
1.98 |
Net block
|
5.78 |
6.48 |
7.18 |
7.87 |
8.62 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.32 |
0.34 |
0.32 |
0.30 |
Net current assets
|
Current assets, loans & advances
|
46.11 |
38.18 |
55.69 |
129.92 |
145.53 |
Less : current liabilities & provisions
|
15.25 |
10.75 |
13.27 |
73.97 |
102.22 |
Total net current assets
|
30.86 |
27.44 |
42.43 |
55.95 |
43.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.64 |
34.23 |
49.95 |
64.14 |
52.23 |
Notes:
|
Book value of unquoted investments
|
- |
0.32 |
0.34 |
0.32 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
249.56 |
249.56 |
249.56 |
249.56 |
121.76 |