Sources of funds
|
Owner's fund
|
Equity share capital
|
8.32 |
8.32 |
3.82 |
3.82 |
3.82 |
Share application money
|
- |
- |
6.34 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.11 |
20.31 |
2.37 |
1.66 |
1.61 |
Loan funds
|
Secured loans
|
- |
4.55 |
1.76 |
0.20 |
0.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.42 |
33.18 |
14.28 |
5.68 |
5.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.34 |
15.12 |
0.52 |
0.52 |
0.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.46 |
0.83 |
0.27 |
0.21 |
0.14 |
Net block
|
13.88 |
14.29 |
0.25 |
0.31 |
0.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.20 |
0.22 |
0.50 |
2.13 |
Net current assets
|
Current assets, loans & advances
|
17.11 |
20.40 |
16.15 |
4.95 |
3.27 |
Less : current liabilities & provisions
|
1.62 |
1.71 |
2.33 |
0.08 |
0.08 |
Total net current assets
|
15.49 |
18.69 |
13.82 |
4.87 |
3.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.42 |
33.18 |
14.28 |
5.68 |
5.69 |
Notes:
|
Book value of unquoted investments
|
0.05 |
- |
- |
- |
1.53 |
Market value of quoted investments
|
- |
0.20 |
0.23 |
0.10 |
0.20 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
83.16 |
83.16 |
38.20 |
38.20 |
38.20 |