Sources of funds
|
Owner's fund
|
Equity share capital
|
8.63 |
8.00 |
8.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.22 |
18.89 |
18.00 |
17.29 |
45.15 |
Loan funds
|
Secured loans
|
25.46 |
- |
- |
- |
- |
Unsecured loans
|
0.12 |
24.03 |
2.75 |
0.12 |
0.17 |
Total
|
60.43 |
50.92 |
28.76 |
25.41 |
53.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.17 |
7.16 |
0.33 |
0.14 |
0.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.17 |
2.48 |
0.10 |
0.06 |
0.18 |
Net block
|
12.00 |
4.67 |
0.23 |
0.08 |
0.05 |
Capital work-in-progress
|
2.22 |
2.22 |
2.22 |
2.22 |
1.77 |
Investments
|
- |
- |
- |
- |
31.90 |
Net current assets
|
Current assets, loans & advances
|
87.71 |
72.16 |
76.78 |
23.12 |
19.80 |
Less : current liabilities & provisions
|
41.50 |
28.12 |
50.47 |
- |
0.19 |
Total net current assets
|
46.21 |
44.03 |
26.32 |
23.12 |
19.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.43 |
50.92 |
28.76 |
25.41 |
53.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
31.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
86.29 |
80.04 |
80.04 |
80.04 |
80.04 |