|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.49 |
10.49 |
0.86 |
0.71 |
0.71 |
|
Share application money
|
24.22 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.69 |
54.11 |
19.06 |
7.18 |
6.19 |
|
Loan funds
|
|
Secured loans
|
- |
3.86 |
3.85 |
10.71 |
9.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
124.40 |
68.46 |
23.77 |
18.60 |
15.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.02 |
16.34 |
11.57 |
8.46 |
4.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.33 |
4.47 |
3.76 |
3.15 |
- |
|
Net block
|
34.69 |
11.87 |
7.82 |
5.31 |
4.07 |
|
Capital work-in-progress
|
6.27 |
- |
- |
- |
- |
|
Investments
|
22.23 |
18.74 |
7.65 |
2.50 |
1.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.49 |
61.52 |
45.61 |
23.83 |
10.54 |
|
Less : current liabilities & provisions
|
28.29 |
23.67 |
37.31 |
13.03 |
0.32 |
|
Total net current assets
|
61.21 |
37.85 |
8.30 |
10.79 |
10.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
124.40 |
68.46 |
23.77 |
18.60 |
15.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.88 |
104.88 |
8.58 |
7.11 |
7.11 |
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