|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.80 |
12.14 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
0.81 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.69 |
15.71 |
9.13 |
5.66 |
4.67 |
|
Loan funds
|
|
Secured loans
|
0.22 |
11.72 |
22.32 |
12.21 |
1.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
78.51 |
39.57 |
31.46 |
17.88 |
5.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.36 |
32.77 |
30.58 |
15.60 |
4.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
3.54 |
1.48 |
0.73 |
|
Net block
|
52.36 |
32.77 |
27.04 |
14.12 |
4.21 |
|
Capital work-in-progress
|
0.93 |
4.13 |
0.36 |
0.71 |
- |
|
Investments
|
15.31 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.90 |
7.88 |
6.40 |
3.77 |
1.57 |
|
Less : current liabilities & provisions
|
5.98 |
5.22 |
2.35 |
0.73 |
0.05 |
|
Total net current assets
|
9.92 |
2.66 |
4.05 |
3.04 |
1.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
78.51 |
39.57 |
31.46 |
17.88 |
5.73 |
|
Notes:
|
|
Book value of unquoted investments
|
15.31 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
177.98 |
121.38 |
0.10 |
0.10 |
0.10 |
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