Sources of funds
|
Owner's fund
|
Equity share capital
|
24.71 |
3.53 |
0.03 |
0.03 |
0.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.53 |
15.64 |
2.82 |
-0.81 |
-0.82 |
Loan funds
|
Secured loans
|
21.52 |
1.96 |
2.15 |
2.64 |
1.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
50.75 |
21.13 |
4.99 |
1.86 |
1.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.99 |
1.96 |
1.76 |
1.11 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.29 |
0.92 |
0.73 |
- |
- |
Net block
|
0.70 |
1.04 |
1.02 |
1.11 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.72 |
- |
- |
0.05 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
96.50 |
30.52 |
8.05 |
2.58 |
2.21 |
Less : current liabilities & provisions
|
48.17 |
10.43 |
4.07 |
1.89 |
1.24 |
Total net current assets
|
48.33 |
20.09 |
3.97 |
0.70 |
0.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.75 |
21.13 |
4.99 |
1.86 |
1.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
1.75 |
- |
- |
- |
- |
Contingent liabilities
|
5.93 |
5.80 |
0.82 |
0.82 |
- |
Number of equity sharesoutstanding (Lacs)
|
247.13 |
35.30 |
0.26 |
0.26 |
0.26 |