Sources of funds
|
Owner's fund
|
Equity share capital
|
13.35 |
13.35 |
0.15 |
0.11 |
0.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.75 |
10.36 |
4.19 |
1.78 |
1.13 |
Loan funds
|
Secured loans
|
1.28 |
0.99 |
3.65 |
0.98 |
0.95 |
Unsecured loans
|
- |
- |
- |
0.43 |
0.57 |
Total
|
27.38 |
24.70 |
8.00 |
3.30 |
2.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.36 |
3.64 |
1.77 |
0.66 |
0.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.43 |
0.23 |
0.16 |
0.13 |
Net block
|
1.36 |
2.21 |
1.54 |
0.50 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.17 |
6.17 |
1.47 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.77 |
18.07 |
6.98 |
4.22 |
5.72 |
Less : current liabilities & provisions
|
2.92 |
1.75 |
2.00 |
1.42 |
3.46 |
Total net current assets
|
19.85 |
16.33 |
4.98 |
2.80 |
2.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.38 |
24.70 |
8.00 |
3.30 |
2.75 |
Notes:
|
Book value of unquoted investments
|
6.17 |
6.17 |
1.47 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
133.50 |
133.50 |
1.53 |
1.10 |
1.10 |