Sources of funds
|
Owner's fund
|
Equity share capital
|
25.92 |
21.94 |
7.33 |
6.48 |
6.48 |
Share application money
|
- |
1.37 |
4.59 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.32 |
4.80 |
-0.92 |
-0.01 |
0.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
62.24 |
28.11 |
10.99 |
6.47 |
6.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.07 |
15.87 |
0.42 |
0.01 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.90 |
0.62 |
- |
- |
0.01 |
Net block
|
36.17 |
15.24 |
0.42 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
0.22 |
- |
- |
- |
Investments
|
- |
- |
4.00 |
4.00 |
4.00 |
Net current assets
|
Current assets, loans & advances
|
143.12 |
22.60 |
7.00 |
2.50 |
2.66 |
Less : current liabilities & provisions
|
117.05 |
9.95 |
0.43 |
0.04 |
0.04 |
Total net current assets
|
26.07 |
12.65 |
6.57 |
2.46 |
2.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
62.24 |
28.11 |
10.99 |
6.47 |
6.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
4.00 |
4.00 |
4.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2620.52 |
2194.32 |
73.25 |
64.80 |
64.80 |