Sources of funds
|
Owner's fund
|
Equity share capital
|
8.46 |
2.06 |
2.06 |
2.06 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
10.57 |
5.07 |
2.05 |
0.02 |
Loan funds
|
Secured loans
|
12.05 |
10.33 |
8.13 |
7.31 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
31.08 |
17.46 |
12.25 |
9.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.87 |
2.23 |
3.46 |
3.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.26 |
- |
- |
- |
Net block
|
2.61 |
2.23 |
3.46 |
3.63 |
Capital work-in-progress
|
4.35 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.97 |
20.91 |
11.97 |
6.14 |
Less : current liabilities & provisions
|
1.85 |
5.68 |
3.17 |
0.39 |
Total net current assets
|
24.12 |
15.23 |
8.79 |
5.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
31.08 |
17.46 |
12.25 |
9.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
84.60 |
20.60 |
20.60 |
20.60 |