|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.39 |
16.07 |
2.55 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
68.76 |
17.04 |
11.90 |
|
Loan funds
|
|
Secured loans
|
30.53 |
10.51 |
11.81 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
119.68 |
43.61 |
26.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.66 |
9.92 |
8.29 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.43 |
3.06 |
0.71 |
|
Net block
|
14.23 |
6.86 |
7.58 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
134.07 |
43.14 |
28.47 |
|
Less : current liabilities & provisions
|
28.61 |
6.39 |
9.79 |
|
Total net current assets
|
105.45 |
36.75 |
18.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
119.68 |
43.61 |
26.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
203.89 |
160.65 |
25.50 |
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