Sources of funds
|
Owner's fund
|
Equity share capital
|
12.36 |
0.77 |
0.77 |
0.77 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
24.40 |
4.78 |
1.74 |
1.01 |
Loan funds
|
Secured loans
|
2.34 |
11.04 |
7.75 |
6.35 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
39.11 |
16.58 |
10.25 |
8.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.82 |
3.64 |
3.95 |
2.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
2.34 |
2.10 |
2.14 |
1.62 |
Net block
|
1.48 |
1.54 |
1.81 |
0.92 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.08 |
Net current assets
|
Current assets, loans & advances
|
70.53 |
26.07 |
24.07 |
16.48 |
Less : current liabilities & provisions
|
32.91 |
11.03 |
15.62 |
9.35 |
Total net current assets
|
37.62 |
15.04 |
8.44 |
7.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
39.11 |
16.58 |
10.25 |
8.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
123.60 |
7.67 |
7.67 |
7.67 |