Sources of funds
|
Owner's fund
|
Equity share capital
|
2.91 |
2.60 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.22 |
4.09 |
1.42 |
0.90 |
1.05 |
Loan funds
|
Secured loans
|
0.71 |
0.22 |
0.28 |
0.20 |
0.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.84 |
6.91 |
1.71 |
1.11 |
1.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.55 |
5.15 |
0.71 |
0.71 |
0.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.82 |
0.39 |
0.26 |
0.17 |
0.08 |
Net block
|
5.73 |
4.75 |
0.45 |
0.54 |
0.61 |
Capital work-in-progress
|
0.41 |
- |
- |
- |
- |
Investments
|
2.23 |
2.55 |
0.18 |
1.95 |
5.57 |
Net current assets
|
Current assets, loans & advances
|
21.91 |
4.73 |
3.09 |
3.59 |
4.03 |
Less : current liabilities & provisions
|
7.45 |
5.13 |
2.01 |
4.97 |
8.85 |
Total net current assets
|
14.47 |
-0.39 |
1.08 |
-1.38 |
-4.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.84 |
6.91 |
1.71 |
1.11 |
1.36 |
Notes:
|
Book value of unquoted investments
|
2.23 |
2.55 |
0.18 |
1.95 |
5.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.90 |
5.93 |
5.93 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
145.28 |
26.00 |
0.10 |
0.10 |
0.10 |