Sources of funds
|
Owner's fund
|
Equity share capital
|
33.61 |
23.02 |
20.54 |
Share application money
|
0.67 |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
14.05 |
-6.21 |
-4.41 |
Loan funds
|
Secured loans
|
22.13 |
0.30 |
0.40 |
Unsecured loans
|
- |
- |
- |
Total
|
70.46 |
17.10 |
16.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.34 |
3.16 |
1.42 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.21 |
0.85 |
0.65 |
Net block
|
31.13 |
2.30 |
0.77 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.89 |
3.36 |
8.41 |
Net current assets
|
Current assets, loans & advances
|
41.85 |
12.22 |
7.92 |
Less : current liabilities & provisions
|
3.42 |
0.77 |
0.57 |
Total net current assets
|
38.43 |
11.44 |
7.35 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
70.46 |
17.10 |
16.52 |
Notes:
|
Book value of unquoted investments
|
- |
1.35 |
2.27 |
Market value of quoted investments
|
- |
2.56 |
6.03 |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
336.15 |
230.22 |
205.39 |