Sources of funds
|
Owner's fund
|
Equity share capital
|
5.61 |
5.61 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.18 |
19.67 |
4.88 |
2.73 |
1.97 |
Loan funds
|
Secured loans
|
3.48 |
2.88 |
5.81 |
1.42 |
0.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.27 |
28.15 |
10.70 |
4.16 |
2.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.04 |
4.79 |
4.48 |
2.23 |
2.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.03 |
0.81 |
0.61 |
0.42 |
0.23 |
Net block
|
4.01 |
3.98 |
3.87 |
1.81 |
1.96 |
Capital work-in-progress
|
4.64 |
0.01 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
35.57 |
29.94 |
17.10 |
13.65 |
8.84 |
Less : current liabilities & provisions
|
10.94 |
5.78 |
10.27 |
11.30 |
8.67 |
Total net current assets
|
24.63 |
24.17 |
6.82 |
2.35 |
0.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.27 |
28.15 |
10.70 |
4.16 |
2.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.06 |
0.06 |
0.06 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
56.05 |
56.05 |
0.10 |
0.10 |
0.10 |