Sources of funds
|
Owner's fund
|
Equity share capital
|
82.31 |
68.62 |
0.35 |
0.35 |
0.35 |
Share application money
|
- |
2.30 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
76.92 |
6.60 |
- |
-0.05 |
-0.24 |
Loan funds
|
Secured loans
|
46.52 |
74.55 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.05 |
Total
|
205.75 |
152.07 |
0.35 |
0.30 |
0.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.60 |
42.98 |
- |
- |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.24 |
0.57 |
- |
- |
- |
Net block
|
42.36 |
42.41 |
- |
- |
0.03 |
Capital work-in-progress
|
6.67 |
- |
- |
- |
- |
Investments
|
0.32 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
235.54 |
186.17 |
0.41 |
0.33 |
0.17 |
Less : current liabilities & provisions
|
79.14 |
76.52 |
0.07 |
0.03 |
0.03 |
Total net current assets
|
156.40 |
109.65 |
0.35 |
0.30 |
0.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
205.75 |
152.07 |
0.35 |
0.30 |
0.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
823.15 |
686.15 |
3.50 |
3.50 |
3.50 |