Sources of funds
|
Owner's fund
|
Equity share capital
|
112.14 |
112.14 |
46.97 |
10.47 |
5.55 |
Share application money
|
- |
- |
0.70 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.27 |
-5.68 |
-4.10 |
-7.86 |
-4.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.60 |
0.16 |
0.10 |
- |
- |
Total
|
98.47 |
106.62 |
43.66 |
2.61 |
0.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.56 |
8.27 |
6.50 |
6.49 |
6.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.37 |
3.41 |
1.17 |
1.34 |
0.84 |
Net block
|
3.19 |
4.86 |
5.32 |
5.16 |
5.28 |
Capital work-in-progress
|
- |
- |
- |
0.37 |
0.08 |
Investments
|
0.51 |
2.41 |
0.25 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
95.56 |
100.13 |
39.52 |
12.82 |
3.64 |
Less : current liabilities & provisions
|
0.79 |
0.78 |
1.42 |
15.74 |
8.02 |
Total net current assets
|
94.77 |
99.35 |
38.09 |
-2.92 |
-4.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
98.47 |
106.62 |
43.66 |
2.61 |
0.97 |
Notes:
|
Book value of unquoted investments
|
0.51 |
2.41 |
0.25 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1121.43 |
1121.43 |
469.66 |
104.69 |
55.50 |