Sources of funds
|
Owner's fund
|
Equity share capital
|
10.41 |
10.41 |
2.08 |
2.08 |
2.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.72 |
7.03 |
16.96 |
14.38 |
17.88 |
Loan funds
|
Secured loans
|
11.97 |
- |
5.05 |
19.07 |
18.31 |
Unsecured loans
|
- |
- |
8.60 |
8.22 |
6.15 |
Total
|
33.10 |
17.44 |
32.69 |
43.75 |
44.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.39 |
50.33 |
21.35 |
40.34 |
46.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
36.88 |
- |
- |
- |
Net block
|
20.39 |
13.45 |
21.35 |
40.34 |
46.45 |
Capital work-in-progress
|
- |
- |
- |
- |
0.50 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.22 |
10.63 |
13.47 |
11.10 |
12.03 |
Less : current liabilities & provisions
|
6.51 |
6.65 |
2.12 |
7.70 |
14.56 |
Total net current assets
|
12.71 |
3.99 |
11.34 |
3.40 |
-2.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.10 |
17.44 |
32.69 |
43.75 |
44.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.50 |
0.50 |
0.51 |
0.51 |
0.51 |
Number of equity sharesoutstanding (Lacs)
|
104.10 |
104.10 |
20.82 |
20.82 |
20.82 |