Sources of funds
|
Owner's fund
|
Equity share capital
|
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.32 |
26.21 |
17.65 |
11.13 |
7.88 |
Loan funds
|
Secured loans
|
- |
0.96 |
- |
0.20 |
- |
Unsecured loans
|
- |
1.66 |
2.37 |
3.09 |
1.00 |
Total
|
42.37 |
33.88 |
25.07 |
19.47 |
13.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.01 |
29.02 |
7.79 |
7.71 |
3.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.10 |
2.07 |
1.40 |
0.86 |
0.64 |
Net block
|
26.91 |
26.95 |
6.40 |
6.85 |
2.99 |
Capital work-in-progress
|
- |
0.16 |
- |
- |
- |
Investments
|
9.20 |
4.84 |
8.62 |
4.36 |
4.61 |
Net current assets
|
Current assets, loans & advances
|
14.16 |
9.63 |
13.05 |
10.74 |
8.17 |
Less : current liabilities & provisions
|
7.90 |
7.69 |
3.00 |
2.48 |
1.85 |
Total net current assets
|
6.26 |
1.94 |
10.05 |
8.26 |
6.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.37 |
33.88 |
25.07 |
19.47 |
13.92 |
Notes:
|
Book value of unquoted investments
|
3.31 |
4.84 |
3.31 |
3.31 |
3.31 |
Market value of quoted investments
|
- |
- |
- |
0.98 |
1.32 |
Contingent liabilities
|
0.26 |
0.26 |
0.26 |
0.26 |
- |
Number of equity sharesoutstanding (Lacs)
|
50.50 |
50.50 |
50.50 |
50.50 |
50.50 |