|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.36 |
4.14 |
0.09 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
0.96 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.56 |
3.55 |
1.63 |
0.13 |
- |
|
Loan funds
|
|
Secured loans
|
1.53 |
1.88 |
0.37 |
1.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.46 |
9.57 |
3.05 |
1.16 |
0.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.19 |
3.64 |
0.74 |
0.46 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.33 |
0.72 |
- |
- |
- |
|
Net block
|
2.86 |
2.92 |
0.74 |
0.46 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.57 |
1.74 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.97 |
16.14 |
6.03 |
3.34 |
0.05 |
|
Less : current liabilities & provisions
|
11.95 |
11.24 |
3.71 |
2.64 |
0.02 |
|
Total net current assets
|
8.03 |
4.90 |
2.31 |
0.70 |
0.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.46 |
9.57 |
3.05 |
1.16 |
0.03 |
|
Notes:
|
|
Book value of unquoted investments
|
3.56 |
1.74 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.24 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
43.61 |
41.44 |
0.94 |
0.30 |
0.30 |
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