Sources of funds
|
Owner's fund
|
Equity share capital
|
10.11 |
5.06 |
2.06 |
2.06 |
2.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.29 |
12.49 |
0.79 |
0.07 |
-0.15 |
Loan funds
|
Secured loans
|
- |
- |
0.18 |
1.39 |
2.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.40 |
17.54 |
3.03 |
3.52 |
4.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.79 |
6.21 |
4.88 |
4.27 |
4.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.30 |
3.55 |
3.18 |
2.87 |
2.71 |
Net block
|
11.49 |
2.66 |
1.70 |
1.40 |
1.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.88 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.21 |
16.25 |
3.80 |
3.67 |
4.36 |
Less : current liabilities & provisions
|
1.18 |
1.38 |
2.46 |
1.55 |
2.26 |
Total net current assets
|
6.03 |
14.88 |
1.34 |
2.12 |
2.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.40 |
17.54 |
3.03 |
3.52 |
4.00 |
Notes:
|
Book value of unquoted investments
|
0.27 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
505.50 |
252.75 |
20.63 |
20.63 |
20.63 |