Sources of funds
|
Owner's fund
|
Equity share capital
|
11.04 |
8.83 |
8.83 |
8.83 |
8.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42.24 |
9.82 |
15.16 |
11.90 |
5.97 |
Loan funds
|
Secured loans
|
45.76 |
0.08 |
0.42 |
0.02 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
99.04 |
18.72 |
24.42 |
20.75 |
14.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.91 |
1.84 |
0.97 |
0.96 |
1.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.54 |
1.14 |
0.86 |
0.69 |
0.49 |
Net block
|
20.37 |
0.71 |
0.11 |
0.27 |
0.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.13 |
5.66 |
5.66 |
5.66 |
5.66 |
Net current assets
|
Current assets, loans & advances
|
102.59 |
37.88 |
39.09 |
19.89 |
16.66 |
Less : current liabilities & provisions
|
26.04 |
25.52 |
20.44 |
5.07 |
8.02 |
Total net current assets
|
76.54 |
12.36 |
18.65 |
14.82 |
8.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
99.04 |
18.72 |
24.42 |
20.75 |
14.82 |
Notes:
|
Book value of unquoted investments
|
1.12 |
- |
- |
- |
- |
Market value of quoted investments
|
1.02 |
- |
- |
- |
- |
Contingent liabilities
|
7.95 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1324.71 |
883.14 |
88.31 |
85.82 |
85.82 |