Sources of funds
|
Owner's fund
|
Equity share capital
|
34.58 |
18.78 |
18.78 |
18.78 |
18.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.28 |
12.38 |
10.83 |
9.69 |
7.87 |
Loan funds
|
Secured loans
|
3.73 |
- |
3.94 |
2.14 |
2.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
58.59 |
31.17 |
33.55 |
30.61 |
28.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.77 |
11.35 |
11.13 |
11.01 |
10.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.77 |
1.39 |
1.06 |
0.69 |
- |
Net block
|
10.00 |
9.96 |
10.07 |
10.33 |
10.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.28 |
9.28 |
9.28 |
9.28 |
9.28 |
Net current assets
|
Current assets, loans & advances
|
53.86 |
23.22 |
26.72 |
21.40 |
18.86 |
Less : current liabilities & provisions
|
14.56 |
11.29 |
12.52 |
10.39 |
9.51 |
Total net current assets
|
39.31 |
11.93 |
14.20 |
11.01 |
9.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.59 |
31.17 |
33.55 |
30.61 |
29.32 |
Notes:
|
Book value of unquoted investments
|
9.28 |
9.28 |
9.28 |
9.28 |
9.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
112.00 |
112.00 |
125.46 |
125.56 |
108.36 |
Number of equity sharesoutstanding (Lacs)
|
345.82 |
187.82 |
187.82 |
187.82 |
187.82 |