Sources of funds
|
Owner's fund
|
Equity share capital
|
139.95 |
38.07 |
10.31 |
10.31 |
10.31 |
Share application money
|
7.59 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.84 |
34.72 |
5.85 |
4.66 |
4.52 |
Loan funds
|
Secured loans
|
2.84 |
1.72 |
1.43 |
4.46 |
4.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
207.23 |
74.52 |
17.59 |
19.43 |
19.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.83 |
2.07 |
2.05 |
13.79 |
12.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.97 |
1.66 |
1.45 |
1.21 |
0.91 |
Net block
|
1.86 |
0.41 |
0.61 |
12.59 |
12.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.35 |
27.11 |
5.33 |
5.33 |
5.33 |
Net current assets
|
Current assets, loans & advances
|
212.93 |
89.42 |
12.83 |
8.91 |
8.35 |
Less : current liabilities & provisions
|
24.91 |
42.42 |
1.17 |
7.40 |
6.58 |
Total net current assets
|
188.02 |
47.00 |
11.66 |
1.52 |
1.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
207.23 |
74.52 |
17.59 |
19.43 |
19.17 |
Notes:
|
Book value of unquoted investments
|
17.35 |
27.11 |
5.33 |
5.33 |
5.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.75 |
0.75 |
0.75 |
Number of equity sharesoutstanding (Lacs)
|
13994.99 |
3806.79 |
103.10 |
103.10 |
103.10 |