|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.66 |
0.07 |
0.01 |
|
Share application money
|
- |
4.40 |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
30.90 |
23.74 |
1.07 |
|
Loan funds
|
|
Secured loans
|
18.09 |
10.70 |
7.67 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
56.66 |
38.90 |
8.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.69 |
17.18 |
12.41 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.67 |
8.23 |
7.50 |
|
Net block
|
3.03 |
8.95 |
4.90 |
|
Capital work-in-progress
|
4.99 |
- |
- |
|
Investments
|
22.92 |
6.52 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
35.48 |
29.48 |
11.48 |
|
Less : current liabilities & provisions
|
9.75 |
6.05 |
7.64 |
|
Total net current assets
|
25.73 |
23.43 |
3.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
56.66 |
38.90 |
8.75 |
|
Notes:
|
|
Book value of unquoted investments
|
22.92 |
6.52 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
8.31 |
8.36 |
0.31 |
|
Number of equity sharesoutstanding (Lacs)
|
76.64 |
0.67 |
0.10 |
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