Sources of funds
|
Owner's fund
|
Equity share capital
|
16.26 |
16.26 |
1.26 |
1.03 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.60 |
24.49 |
14.10 |
9.55 |
0.42 |
Loan funds
|
Secured loans
|
4.45 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.31 |
40.75 |
15.36 |
10.58 |
0.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.96 |
0.82 |
0.82 |
0.81 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.39 |
0.30 |
0.20 |
0.07 |
0.04 |
Net block
|
0.57 |
0.52 |
0.62 |
0.74 |
0.03 |
Capital work-in-progress
|
0.02 |
- |
- |
- |
- |
Investments
|
2.39 |
2.39 |
2.39 |
2.39 |
2.29 |
Net current assets
|
Current assets, loans & advances
|
107.76 |
42.89 |
18.46 |
10.54 |
0.70 |
Less : current liabilities & provisions
|
58.42 |
5.05 |
6.12 |
3.10 |
2.55 |
Total net current assets
|
49.34 |
37.84 |
12.34 |
7.45 |
-1.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.31 |
40.75 |
15.36 |
10.58 |
0.47 |
Notes:
|
Book value of unquoted investments
|
2.39 |
2.39 |
2.39 |
2.39 |
2.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
162.59 |
162.59 |
12.62 |
10.27 |
0.50 |