Sources of funds
|
Owner's fund
|
Equity share capital
|
7.20 |
5.45 |
5.45 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
22.02 |
6.71 |
7.17 |
0.66 |
Loan funds
|
Secured loans
|
13.84 |
20.40 |
16.03 |
20.47 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
43.06 |
32.56 |
28.64 |
21.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.71 |
21.86 |
17.80 |
1.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
5.79 |
3.50 |
1.85 |
0.11 |
Net block
|
16.93 |
18.35 |
15.95 |
1.56 |
Capital work-in-progress
|
0.61 |
- |
- |
14.28 |
Investments
|
0.10 |
0.10 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
32.19 |
15.66 |
13.49 |
7.72 |
Less : current liabilities & provisions
|
6.77 |
1.56 |
0.89 |
2.52 |
Total net current assets
|
25.42 |
14.10 |
12.60 |
5.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
43.06 |
32.56 |
28.64 |
21.14 |
Notes:
|
Book value of unquoted investments
|
0.10 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
71.95 |
54.45 |
54.45 |
0.10 |