Sources of funds
|
Owner's fund
|
Equity share capital
|
5.10 |
5.10 |
3.75 |
3.75 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.33 |
29.62 |
20.19 |
15.84 |
16.34 |
Loan funds
|
Secured loans
|
5.52 |
0.15 |
1.08 |
0.87 |
0.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.95 |
34.87 |
25.02 |
20.45 |
17.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.65 |
1.34 |
1.47 |
1.66 |
1.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.26 |
- |
- |
- |
- |
Net block
|
2.39 |
1.34 |
1.47 |
1.66 |
1.38 |
Capital work-in-progress
|
12.84 |
- |
- |
- |
- |
Investments
|
11.58 |
11.58 |
11.68 |
11.61 |
11.32 |
Net current assets
|
Current assets, loans & advances
|
44.23 |
38.12 |
27.58 |
23.48 |
20.46 |
Less : current liabilities & provisions
|
24.09 |
16.16 |
15.71 |
16.29 |
16.13 |
Total net current assets
|
20.13 |
21.95 |
11.87 |
7.19 |
4.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.95 |
34.87 |
25.02 |
20.45 |
17.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.00 |
51.00 |
37.50 |
37.50 |
0.10 |