Sources of funds
|
Owner's fund
|
Equity share capital
|
11.86 |
11.86 |
1.48 |
0.02 |
0.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.64 |
4.54 |
10.90 |
0.85 |
0.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.50 |
16.40 |
12.38 |
0.87 |
0.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.25 |
1.46 |
0.96 |
0.51 |
0.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.26 |
0.86 |
0.56 |
- |
- |
Net block
|
0.99 |
0.60 |
0.40 |
0.51 |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.60 |
0.63 |
0.55 |
0.54 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
32.55 |
21.98 |
14.76 |
0.62 |
0.37 |
Less : current liabilities & provisions
|
11.64 |
6.82 |
3.32 |
0.79 |
0.49 |
Total net current assets
|
20.91 |
15.16 |
11.43 |
-0.18 |
-0.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.50 |
16.40 |
12.38 |
0.87 |
0.20 |
Notes:
|
Book value of unquoted investments
|
0.60 |
0.63 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
118.56 |
118.56 |
14.82 |
0.20 |
0.20 |