|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.99 |
23.99 |
23.99 |
0.12 |
0.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
0.02 |
- |
|
Reserves & surplus
|
34.11 |
48.51 |
42.28 |
14.34 |
1.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.46 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.10 |
72.50 |
66.27 |
14.94 |
1.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.34 |
10.60 |
7.58 |
0.33 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.67 |
0.57 |
0.02 |
- |
|
Net block
|
16.34 |
8.93 |
7.01 |
0.31 |
- |
|
Capital work-in-progress
|
- |
0.68 |
- |
0.11 |
- |
|
Investments
|
4.75 |
22.36 |
25.65 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.27 |
44.12 |
37.06 |
15.04 |
1.19 |
|
Less : current liabilities & provisions
|
9.26 |
3.59 |
3.45 |
0.53 |
0.14 |
|
Total net current assets
|
37.01 |
40.53 |
33.61 |
14.52 |
1.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.10 |
72.50 |
66.27 |
14.94 |
1.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
22.36 |
25.65 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.04 |
0.04 |
0.04 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
239.89 |
239.89 |
239.89 |
1.17 |
0.17 |
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