Sources of funds
|
Owner's fund
|
Equity share capital
|
1.66 |
1.66 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.32 |
3.91 |
0.55 |
0.39 |
0.27 |
Loan funds
|
Secured loans
|
- |
- |
0.20 |
0.20 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.99 |
5.58 |
1.76 |
1.59 |
1.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.21 |
1.06 |
0.65 |
0.43 |
0.45 |
Less : revaluation reserve
|
27.80 |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.36 |
0.29 |
0.25 |
- |
- |
Net block
|
2.05 |
0.77 |
0.40 |
0.43 |
0.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.41 |
13.05 |
9.75 |
3.29 |
1.97 |
Less : current liabilities & provisions
|
4.47 |
8.24 |
8.39 |
2.13 |
1.09 |
Total net current assets
|
3.94 |
4.81 |
1.36 |
1.16 |
0.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.99 |
5.58 |
1.76 |
1.59 |
1.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
16.64 |
16.40 |
10.00 |
10.00 |
10.00 |