|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.96 |
6.83 |
0.70 |
0.70 |
0.70 |
|
Share application money
|
- |
2.18 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
360.57 |
61.09 |
0.95 |
0.94 |
0.86 |
|
Loan funds
|
|
Secured loans
|
1.01 |
1.09 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
371.53 |
71.18 |
1.65 |
1.64 |
1.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.12 |
8.80 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
18.12 |
8.80 |
- |
- |
- |
|
Capital work-in-progress
|
0.62 |
1.52 |
- |
- |
- |
|
Investments
|
50.13 |
50.05 |
0.06 |
0.06 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
328.89 |
23.66 |
1.60 |
1.57 |
1.56 |
|
Less : current liabilities & provisions
|
26.22 |
12.85 |
0.01 |
- |
0.01 |
|
Total net current assets
|
302.67 |
10.81 |
1.59 |
1.57 |
1.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
371.53 |
71.18 |
1.65 |
1.64 |
1.56 |
|
Notes:
|
|
Book value of unquoted investments
|
50.13 |
50.05 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.06 |
0.06 |
0.01 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
497.77 |
68.27 |
7.00 |
7.00 |
7.00 |
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