Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.20 |
25.76 |
31.65 |
21.25 |
15.19 |
Loan funds
|
Secured loans
|
13.06 |
13.06 |
8.36 |
9.29 |
0.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.29 |
48.85 |
50.04 |
40.57 |
20.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.40 |
8.70 |
13.50 |
7.79 |
1.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
1.64 |
0.74 |
Net block
|
6.40 |
8.70 |
13.50 |
6.14 |
0.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.09 |
3.09 |
3.09 |
3.09 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
34.89 |
55.19 |
51.53 |
43.85 |
24.16 |
Less : current liabilities & provisions
|
18.10 |
18.14 |
18.09 |
12.51 |
4.28 |
Total net current assets
|
16.79 |
37.05 |
33.44 |
31.33 |
19.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.29 |
48.85 |
50.04 |
40.57 |
20.52 |
Notes:
|
Book value of unquoted investments
|
3.09 |
3.09 |
3.09 |
3.09 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.26 |
100.26 |
100.26 |
100.26 |
49.98 |