Sources of funds
|
Owner's fund
|
Equity share capital
|
10.48 |
10.48 |
0.03 |
0.04 |
0.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
53.68 |
44.71 |
26.79 |
25.58 |
24.41 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.16 |
55.19 |
26.83 |
25.63 |
24.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.08 |
2.64 |
2.50 |
2.95 |
2.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.14 |
1.98 |
1.81 |
2.10 |
1.92 |
Net block
|
0.93 |
0.66 |
0.70 |
0.85 |
0.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.55 |
4.87 |
4.79 |
1.55 |
3.76 |
Net current assets
|
Current assets, loans & advances
|
66.34 |
68.93 |
26.45 |
27.11 |
22.79 |
Less : current liabilities & provisions
|
6.66 |
19.26 |
5.11 |
3.88 |
3.00 |
Total net current assets
|
59.68 |
49.67 |
21.34 |
23.23 |
19.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.16 |
55.19 |
26.83 |
25.63 |
24.46 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.82 |
104.82 |
0.32 |
0.43 |
0.43 |