Sources of funds
|
Owner's fund
|
Equity share capital
|
20.19 |
15.33 |
Share application money
|
1.59 |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
72.79 |
25.47 |
Loan funds
|
Secured loans
|
- |
0.06 |
Unsecured loans
|
- |
- |
Total
|
94.58 |
40.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.70 |
9.92 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
9.48 |
8.83 |
Net block
|
3.21 |
1.09 |
Capital work-in-progress
|
- |
- |
Investments
|
4.29 |
2.90 |
Net current assets
|
Current assets, loans & advances
|
107.66 |
53.46 |
Less : current liabilities & provisions
|
20.58 |
16.58 |
Total net current assets
|
87.08 |
36.88 |
Miscellaneous expenses not written
|
- |
- |
Total
|
94.58 |
40.87 |
Notes:
|
Book value of unquoted investments
|
4.29 |
2.90 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
1.48 |
- |
Number of equity sharesoutstanding (Lacs)
|
201.94 |
153.30 |