Sources of funds
|
Owner's fund
|
Equity share capital
|
50.36 |
25.18 |
25.18 |
25.18 |
25.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.80 |
29.26 |
4.02 |
6.93 |
8.84 |
Loan funds
|
Secured loans
|
22.78 |
10.48 |
0.08 |
0.52 |
- |
Unsecured loans
|
- |
- |
0.18 |
0.58 |
0.13 |
Total
|
77.94 |
64.93 |
29.46 |
33.21 |
34.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.10 |
4.03 |
2.86 |
5.08 |
4.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.15 |
1.43 |
2.04 |
1.45 |
Net block
|
5.10 |
2.88 |
1.43 |
3.04 |
2.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
120.75 |
96.13 |
56.86 |
57.02 |
56.88 |
Less : current liabilities & provisions
|
47.91 |
34.09 |
28.83 |
26.85 |
25.42 |
Total net current assets
|
72.85 |
62.05 |
28.04 |
30.17 |
31.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77.94 |
64.93 |
29.46 |
33.21 |
34.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.74 |
21.74 |
21.74 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5035.98 |
251.80 |
251.80 |
251.80 |
251.80 |