Sources of funds
|
Owner's fund
|
Equity share capital
|
17.00 |
1.46 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.79 |
12.96 |
0.97 |
0.14 |
-0.04 |
Loan funds
|
Secured loans
|
29.14 |
7.05 |
6.66 |
0.67 |
0.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
48.93 |
21.48 |
7.64 |
0.82 |
0.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.23 |
11.37 |
6.06 |
0.22 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.31 |
0.97 |
0.16 |
0.10 |
- |
Net block
|
11.92 |
10.39 |
5.90 |
0.12 |
0.14 |
Capital work-in-progress
|
2.50 |
- |
1.86 |
- |
- |
Investments
|
17.28 |
9.86 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.56 |
5.73 |
4.23 |
1.23 |
0.85 |
Less : current liabilities & provisions
|
5.33 |
4.50 |
4.36 |
0.53 |
0.22 |
Total net current assets
|
17.24 |
1.22 |
-0.13 |
0.70 |
0.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.93 |
21.48 |
7.64 |
0.82 |
0.77 |
Notes:
|
Book value of unquoted investments
|
17.28 |
9.86 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.09 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
170.00 |
29.17 |
0.20 |
0.10 |
0.10 |