Sources of funds
|
Owner's fund
|
Equity share capital
|
25.17 |
25.17 |
25.17 |
25.17 |
5.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.72 |
13.31 |
12.04 |
11.22 |
30.63 |
Loan funds
|
Secured loans
|
8.62 |
7.52 |
0.55 |
0.25 |
0.34 |
Unsecured loans
|
- |
- |
- |
0.03 |
0.03 |
Total
|
48.50 |
46.00 |
37.76 |
36.66 |
36.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.60 |
19.09 |
6.42 |
0.81 |
0.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.84 |
1.50 |
1.30 |
0.20 |
0.06 |
Net block
|
16.76 |
17.59 |
5.12 |
0.61 |
0.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
26.00 |
26.00 |
26.00 |
26.00 |
26.00 |
Net current assets
|
Current assets, loans & advances
|
28.42 |
16.67 |
11.88 |
10.82 |
10.07 |
Less : current liabilities & provisions
|
22.68 |
14.26 |
5.24 |
0.77 |
0.72 |
Total net current assets
|
5.75 |
2.41 |
6.64 |
10.05 |
9.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.50 |
46.00 |
37.76 |
36.66 |
36.04 |
Notes:
|
Book value of unquoted investments
|
26.00 |
26.00 |
26.00 |
26.00 |
26.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
251.67 |
251.67 |
251.67 |
251.67 |
50.33 |