|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.26 |
5.61 |
5.61 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.56 |
24.18 |
19.67 |
4.88 |
2.73 |
|
Loan funds
|
|
Secured loans
|
7.91 |
3.48 |
2.88 |
5.81 |
1.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.72 |
33.27 |
28.15 |
10.70 |
4.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.70 |
5.04 |
4.79 |
4.48 |
2.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.54 |
1.03 |
0.81 |
0.61 |
0.42 |
|
Net block
|
17.16 |
4.01 |
3.98 |
3.87 |
1.81 |
|
Capital work-in-progress
|
1.71 |
4.64 |
0.01 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
62.14 |
35.57 |
29.94 |
17.10 |
13.65 |
|
Less : current liabilities & provisions
|
14.28 |
10.94 |
5.78 |
10.27 |
11.30 |
|
Total net current assets
|
47.86 |
24.63 |
24.17 |
6.82 |
2.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.72 |
33.27 |
28.15 |
10.70 |
4.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
0.06 |
0.06 |
0.06 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.55 |
56.05 |
56.05 |
0.10 |
0.10 |
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