Sources of funds
|
Owner's fund
|
Equity share capital
|
9.79 |
7.09 |
0.44 |
0.44 |
0.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.65 |
2.07 |
6.71 |
5.52 |
4.07 |
Loan funds
|
Secured loans
|
- |
- |
0.10 |
0.50 |
0.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.44 |
9.15 |
7.26 |
6.46 |
4.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.69 |
3.16 |
4.24 |
4.21 |
4.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.42 |
2.84 |
2.61 |
2.34 |
Net block
|
5.69 |
0.74 |
1.40 |
1.60 |
1.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
1.10 |
1.10 |
1.00 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
28.87 |
20.11 |
14.24 |
13.70 |
7.74 |
Less : current liabilities & provisions
|
10.12 |
12.80 |
9.49 |
9.83 |
5.76 |
Total net current assets
|
18.75 |
7.31 |
4.75 |
3.87 |
1.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.44 |
9.15 |
7.26 |
6.46 |
4.75 |
Notes:
|
Book value of unquoted investments
|
- |
1.10 |
1.10 |
1.00 |
1.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
97.87 |
70.87 |
4.43 |
4.43 |
4.43 |