Sources of funds
|
Owner's fund
|
Equity share capital
|
13.96 |
13.96 |
11.76 |
11.76 |
11.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.70 |
25.98 |
21.27 |
19.70 |
19.26 |
Loan funds
|
Secured loans
|
0.93 |
- |
0.50 |
8.02 |
24.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.59 |
39.94 |
33.53 |
39.47 |
55.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
8.17 |
7.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
5.34 |
4.93 |
Net block
|
- |
- |
- |
2.84 |
3.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.18 |
0.18 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
41.63 |
115.08 |
67.15 |
57.69 |
72.08 |
Less : current liabilities & provisions
|
0.23 |
75.32 |
33.62 |
21.05 |
19.50 |
Total net current assets
|
41.41 |
39.76 |
33.53 |
36.64 |
52.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.59 |
39.94 |
33.53 |
39.47 |
55.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
698.00 |
698.00 |
588.00 |
588.00 |
588.00 |