Sources of funds
|
Owner's fund
|
Equity share capital
|
15.13 |
15.13 |
10.09 |
10.09 |
4.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.93 |
4.47 |
8.29 |
4.29 |
7.19 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.06 |
19.60 |
18.38 |
14.37 |
11.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.30 |
11.30 |
10.65 |
2.50 |
5.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.33 |
0.31 |
0.26 |
0.23 |
0.09 |
Net block
|
10.97 |
10.99 |
10.39 |
2.27 |
5.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.29 |
0.49 |
3.41 |
Net current assets
|
Current assets, loans & advances
|
12.02 |
9.36 |
7.80 |
12.34 |
12.20 |
Less : current liabilities & provisions
|
0.93 |
0.75 |
0.10 |
0.72 |
9.44 |
Total net current assets
|
11.09 |
8.60 |
7.70 |
11.62 |
2.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.06 |
19.60 |
18.38 |
14.37 |
11.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.29 |
- |
3.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
756.41 |
756.41 |
100.85 |
100.85 |
43.10 |