|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.74 |
9.74 |
0.73 |
0.73 |
|
Share application money
|
- |
- |
2.68 |
2.68 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
92.71 |
86.95 |
0.91 |
-0.79 |
|
Loan funds
|
|
Secured loans
|
50.15 |
0.42 |
0.09 |
0.12 |
|
Unsecured loans
|
- |
- |
4.00 |
4.00 |
|
Total
|
152.61 |
97.11 |
8.40 |
6.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.54 |
38.25 |
5.39 |
5.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.41 |
16.79 |
2.53 |
1.75 |
|
Net block
|
19.13 |
21.46 |
2.86 |
3.47 |
|
Capital work-in-progress
|
45.50 |
0.13 |
0.15 |
0.02 |
|
Investments
|
37.11 |
29.42 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
79.21 |
73.48 |
14.17 |
10.06 |
|
Less : current liabilities & provisions
|
28.33 |
27.38 |
8.78 |
6.80 |
|
Total net current assets
|
50.87 |
46.09 |
5.39 |
3.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
152.61 |
97.11 |
8.40 |
6.74 |
|
Notes:
|
|
Book value of unquoted investments
|
37.11 |
29.42 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
31.53 |
1.75 |
1.09 |
1.11 |
|
Number of equity sharesoutstanding (Lacs)
|
97.44 |
97.44 |
20.00 |
20.00 |
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