Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.03 |
42.28 |
34.23 |
33.92 |
31.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.09 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.03 |
49.28 |
41.23 |
41.01 |
38.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.79 |
2.58 |
1.69 |
1.06 |
1.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.51 |
0.85 |
0.67 |
0.38 |
Net block
|
4.79 |
1.07 |
0.84 |
0.39 |
0.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.92 |
11.34 |
2.08 |
2.28 |
1.84 |
Net current assets
|
Current assets, loans & advances
|
88.86 |
80.93 |
56.99 |
55.28 |
49.29 |
Less : current liabilities & provisions
|
41.54 |
44.05 |
18.66 |
16.94 |
12.97 |
Total net current assets
|
47.32 |
36.87 |
38.32 |
38.34 |
36.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.03 |
49.28 |
41.23 |
41.01 |
38.80 |
Notes:
|
Book value of unquoted investments
|
- |
1.25 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.38 |
46.30 |
- |
5.77 |
- |
Number of equity sharesoutstanding (Lacs)
|
350.00 |
350.00 |
350.00 |
350.00 |
350.00 |