|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.53 |
22.53 |
18.32 |
18.32 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.39 |
47.99 |
8.18 |
7.63 |
0.06 |
|
Loan funds
|
|
Secured loans
|
4.53 |
3.41 |
3.62 |
0.97 |
1.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.45 |
73.94 |
30.12 |
26.93 |
1.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.81 |
22.81 |
22.63 |
22.60 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.50 |
0.10 |
0.08 |
0.06 |
0.06 |
|
Net block
|
26.30 |
22.71 |
22.55 |
22.54 |
0.03 |
|
Capital work-in-progress
|
0.26 |
0.17 |
- |
- |
- |
|
Investments
|
30.13 |
30.88 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
26.88 |
21.26 |
9.85 |
5.32 |
1.55 |
|
Less : current liabilities & provisions
|
6.12 |
1.08 |
2.30 |
0.93 |
0.29 |
|
Total net current assets
|
20.76 |
20.18 |
7.56 |
4.39 |
1.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.45 |
73.94 |
30.12 |
26.93 |
1.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
225.34 |
225.34 |
183.19 |
183.19 |
0.10 |
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