Sources of funds
|
Owner's fund
|
Equity share capital
|
24.50 |
18.01 |
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
103.20 |
27.46 |
12.70 |
10.06 |
8.59 |
Loan funds
|
Secured loans
|
86.04 |
46.88 |
16.13 |
18.95 |
2.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
213.74 |
92.35 |
29.03 |
29.21 |
11.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
109.86 |
83.19 |
0.13 |
0.09 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.80 |
32.85 |
0.06 |
0.04 |
0.03 |
Net block
|
77.07 |
50.33 |
0.07 |
0.05 |
0.02 |
Capital work-in-progress
|
- |
0.02 |
- |
- |
- |
Investments
|
4.64 |
4.70 |
5.90 |
5.89 |
5.89 |
Net current assets
|
Current assets, loans & advances
|
166.11 |
67.53 |
40.08 |
52.92 |
5.69 |
Less : current liabilities & provisions
|
34.07 |
30.24 |
17.02 |
29.65 |
0.13 |
Total net current assets
|
132.03 |
37.29 |
23.06 |
23.26 |
5.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
213.74 |
92.35 |
29.03 |
29.21 |
11.48 |
Notes:
|
Book value of unquoted investments
|
- |
1.00 |
1.00 |
0.99 |
5.89 |
Market value of quoted investments
|
13.06 |
42.35 |
9.09 |
10.66 |
- |
Contingent liabilities
|
- |
21.34 |
2.99 |
3.07 |
- |
Number of equity sharesoutstanding (Lacs)
|
245.01 |
180.07 |
2.44 |
2.44 |
2.44 |