Sources of funds
|
Owner's fund
|
Equity share capital
|
8.27 |
8.27 |
1.26 |
0.21 |
0.21 |
Share application money
|
5.57 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.94 |
10.61 |
0.66 |
1.28 |
1.24 |
Loan funds
|
Secured loans
|
1.10 |
1.13 |
1.23 |
1.78 |
1.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.88 |
20.01 |
3.15 |
3.26 |
2.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.25 |
5.46 |
1.35 |
1.60 |
1.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.24 |
1.31 |
0.97 |
0.89 |
0.78 |
Net block
|
5.01 |
4.15 |
0.37 |
0.71 |
0.81 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.66 |
19.58 |
8.51 |
6.43 |
6.30 |
Less : current liabilities & provisions
|
1.79 |
3.71 |
5.74 |
3.88 |
4.12 |
Total net current assets
|
21.87 |
15.86 |
2.77 |
2.55 |
2.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.88 |
20.01 |
3.15 |
3.26 |
2.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
82.71 |
82.71 |
12.57 |
2.10 |
2.10 |