Sources of funds
|
Owner's fund
|
Equity share capital
|
13.09 |
3.44 |
3.44 |
3.44 |
3.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42.79 |
6.88 |
3.87 |
2.92 |
1.96 |
Loan funds
|
Secured loans
|
0.75 |
2.48 |
2.86 |
3.17 |
3.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
56.63 |
12.79 |
10.17 |
9.53 |
8.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.43 |
3.94 |
3.89 |
2.02 |
2.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.24 |
2.67 |
2.43 |
- |
- |
Net block
|
3.19 |
1.27 |
1.46 |
2.02 |
2.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.90 |
1.20 |
1.20 |
2.87 |
2.87 |
Net current assets
|
Current assets, loans & advances
|
91.53 |
46.08 |
21.85 |
24.58 |
20.36 |
Less : current liabilities & provisions
|
39.98 |
35.76 |
14.34 |
19.94 |
16.65 |
Total net current assets
|
51.54 |
10.32 |
7.51 |
4.64 |
3.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
56.63 |
12.79 |
10.17 |
9.53 |
8.76 |
Notes:
|
Book value of unquoted investments
|
1.90 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
130.88 |
34.40 |
34.40 |
34.40 |
34.40 |