|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.22 |
12.66 |
0.84 |
0.84 |
0.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.04 |
2.37 |
7.78 |
8.18 |
7.97 |
|
Loan funds
|
|
Secured loans
|
7.42 |
8.50 |
3.60 |
6.21 |
5.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.68 |
23.52 |
12.22 |
15.24 |
14.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.66 |
5.51 |
3.54 |
4.48 |
4.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.65 |
1.77 |
- |
0.76 |
1.07 |
|
Net block
|
12.01 |
3.73 |
3.54 |
3.72 |
3.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.66 |
0.20 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
41.31 |
26.96 |
18.62 |
15.30 |
17.06 |
|
Less : current liabilities & provisions
|
8.30 |
7.37 |
9.94 |
3.78 |
6.76 |
|
Total net current assets
|
33.01 |
19.59 |
8.68 |
11.52 |
10.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.68 |
23.52 |
12.22 |
15.24 |
14.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.20 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1,649.01 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
172.20 |
126.56 |
8.44 |
8.44 |
8.44 |
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