|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.98 |
24.98 |
4.80 |
4.80 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
101.19 |
68.09 |
20.16 |
8.64 |
5.84 |
|
Loan funds
|
|
Secured loans
|
143.10 |
59.37 |
54.85 |
31.68 |
26.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
269.26 |
152.44 |
79.81 |
45.11 |
33.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.34 |
21.99 |
25.20 |
19.42 |
15.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.46 |
- |
5.96 |
4.39 |
2.75 |
|
Net block
|
47.88 |
21.99 |
19.24 |
15.03 |
13.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.03 |
5.42 |
0.35 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
259.74 |
169.68 |
99.74 |
47.37 |
38.01 |
|
Less : current liabilities & provisions
|
49.38 |
44.65 |
39.52 |
17.29 |
17.42 |
|
Total net current assets
|
210.35 |
125.03 |
60.22 |
30.08 |
20.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
269.26 |
152.44 |
79.81 |
45.11 |
33.83 |
|
Notes:
|
|
Book value of unquoted investments
|
11.03 |
- |
0.35 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.00 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.79 |
249.79 |
48.00 |
48.00 |
10.00 |
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