|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.19 |
18.19 |
0.58 |
0.58 |
0.58 |
|
Share application money
|
- |
- |
0.03 |
0.03 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.75 |
19.60 |
6.95 |
4.07 |
2.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.94 |
37.80 |
7.56 |
4.68 |
3.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.66 |
16.53 |
0.52 |
0.73 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.37 |
12.66 |
0.05 |
0.05 |
- |
|
Net block
|
3.29 |
3.87 |
0.47 |
0.69 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.13 |
6.13 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
55.21 |
34.29 |
7.53 |
4.02 |
3.58 |
|
Less : current liabilities & provisions
|
8.69 |
6.49 |
0.45 |
0.02 |
0.05 |
|
Total net current assets
|
46.52 |
27.80 |
7.09 |
4.00 |
3.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.94 |
37.80 |
7.56 |
4.68 |
3.54 |
|
Notes:
|
|
Book value of unquoted investments
|
6.13 |
6.13 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.53 |
7.40 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
181.93 |
181.93 |
5.79 |
5.79 |
5.79 |
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