Sources of funds
|
Owner's fund
|
Equity share capital
|
12.63 |
12.63 |
8.01 |
6.01 |
6.01 |
Share application money
|
- |
- |
- |
1.40 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.62 |
14.27 |
6.55 |
1.25 |
1.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.54 |
1.05 |
0.11 |
- |
- |
Total
|
28.80 |
27.95 |
14.67 |
8.66 |
7.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.54 |
13.67 |
13.75 |
10.76 |
9.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.54 |
1.42 |
10.34 |
9.25 |
9.03 |
Net block
|
11.00 |
12.25 |
3.41 |
1.51 |
0.43 |
Capital work-in-progress
|
4.37 |
4.37 |
4.24 |
- |
- |
Investments
|
0.52 |
0.52 |
0.18 |
0.13 |
1.16 |
Net current assets
|
Current assets, loans & advances
|
17.88 |
16.85 |
7.48 |
7.75 |
7.78 |
Less : current liabilities & provisions
|
4.97 |
6.04 |
0.64 |
0.73 |
3.52 |
Total net current assets
|
12.92 |
10.82 |
6.85 |
7.02 |
4.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
1.67 |
Total
|
28.80 |
27.95 |
14.67 |
8.66 |
7.51 |
Notes:
|
Book value of unquoted investments
|
0.52 |
0.52 |
- |
0.13 |
1.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
- |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
631.67 |
631.67 |
400.67 |
300.67 |
300.67 |