Sources of funds
|
Owner's fund
|
Equity share capital
|
116.88 |
25.17 |
25.17 |
25.17 |
25.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
61.21 |
14.72 |
13.31 |
12.04 |
11.22 |
Loan funds
|
Secured loans
|
86.15 |
8.62 |
7.52 |
0.55 |
0.25 |
Unsecured loans
|
- |
- |
- |
- |
0.03 |
Total
|
264.24 |
48.50 |
46.00 |
37.76 |
36.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.77 |
20.60 |
19.09 |
6.42 |
0.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.81 |
3.84 |
1.50 |
1.30 |
0.20 |
Net block
|
15.96 |
16.76 |
17.59 |
5.12 |
0.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
366.41 |
26.00 |
26.00 |
26.00 |
26.00 |
Net current assets
|
Current assets, loans & advances
|
40.03 |
28.42 |
16.67 |
11.88 |
10.82 |
Less : current liabilities & provisions
|
158.17 |
22.68 |
14.26 |
5.24 |
0.77 |
Total net current assets
|
-118.14 |
5.75 |
2.41 |
6.64 |
10.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
264.24 |
48.50 |
46.00 |
37.76 |
36.66 |
Notes:
|
Book value of unquoted investments
|
- |
26.00 |
26.00 |
26.00 |
26.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1168.79 |
251.67 |
251.67 |
251.67 |
251.67 |