Sources of funds
|
Owner's fund
|
Equity share capital
|
11.62 |
10.38 |
2.59 |
2.59 |
2.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.91 |
11.65 |
15.18 |
12.10 |
10.02 |
Loan funds
|
Secured loans
|
- |
- |
1.46 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.53 |
22.03 |
19.24 |
14.69 |
12.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.61 |
5.92 |
1.59 |
1.22 |
1.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.37 |
0.94 |
0.19 |
0.48 |
0.27 |
Net block
|
6.24 |
4.98 |
1.40 |
0.74 |
0.81 |
Capital work-in-progress
|
0.12 |
0.17 |
1.16 |
1.13 |
1.02 |
Investments
|
0.89 |
0.27 |
6.79 |
6.76 |
3.11 |
Net current assets
|
Current assets, loans & advances
|
47.42 |
23.12 |
12.84 |
8.52 |
11.07 |
Less : current liabilities & provisions
|
9.13 |
6.51 |
2.96 |
2.46 |
3.39 |
Total net current assets
|
38.29 |
16.61 |
9.88 |
6.06 |
7.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.53 |
22.03 |
19.24 |
14.69 |
12.61 |
Notes:
|
Book value of unquoted investments
|
0.89 |
0.27 |
6.79 |
6.76 |
3.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
116.19 |
103.77 |
25.94 |
25.94 |
25.94 |