Sources of funds
|
Owner's fund
|
Equity share capital
|
11.42 |
10.15 |
10.15 |
10.15 |
10.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
69.90 |
14.66 |
12.18 |
12.01 |
13.16 |
Loan funds
|
Secured loans
|
21.87 |
22.33 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
103.19 |
47.14 |
22.33 |
22.16 |
23.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.70 |
11.60 |
8.17 |
0.65 |
0.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.74 |
0.62 |
0.59 |
0.59 |
0.59 |
Net block
|
15.95 |
10.98 |
7.58 |
0.05 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.95 |
- |
- |
8.32 |
12.02 |
Net current assets
|
Current assets, loans & advances
|
234.95 |
61.86 |
25.46 |
13.96 |
11.44 |
Less : current liabilities & provisions
|
149.66 |
25.70 |
10.72 |
0.17 |
0.20 |
Total net current assets
|
85.28 |
36.16 |
14.75 |
13.79 |
11.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.19 |
47.14 |
22.33 |
22.16 |
23.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
114.19 |
101.50 |
101.50 |
253.75 |
253.75 |