Sources of funds
|
Owner's fund
|
Equity share capital
|
34.23 |
34.23 |
34.23 |
3.64 |
3.64 |
Share application money
|
- |
- |
- |
30.58 |
- |
Preference share capital
|
9.25 |
- |
- |
- |
- |
Reserves & surplus
|
7.67 |
-10.05 |
-14.28 |
-3.39 |
-4.30 |
Loan funds
|
Secured loans
|
35.27 |
9.95 |
7.28 |
6.80 |
- |
Unsecured loans
|
- |
6.79 |
8.15 |
6.94 |
0.64 |
Total
|
86.42 |
40.91 |
35.38 |
44.58 |
-0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.81 |
15.33 |
15.11 |
17.36 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
23.81 |
15.33 |
15.11 |
17.36 |
- |
Capital work-in-progress
|
12.72 |
13.22 |
13.72 |
13.59 |
- |
Investments
|
7.99 |
0.19 |
0.19 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
55.79 |
20.70 |
10.83 |
20.50 |
0.01 |
Less : current liabilities & provisions
|
13.88 |
8.53 |
4.47 |
6.90 |
0.02 |
Total net current assets
|
41.91 |
12.18 |
6.37 |
13.61 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
86.42 |
40.91 |
35.38 |
44.58 |
-0.01 |
Notes:
|
Book value of unquoted investments
|
7.99 |
0.19 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
342.27 |
342.27 |
342.27 |
36.44 |
36.44 |