|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.26 |
44.26 |
12.06 |
12.06 |
12.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
70.35 |
13.84 |
12.92 |
13.02 |
12.96 |
|
Loan funds
|
|
Secured loans
|
37.96 |
34.55 |
10.80 |
6.83 |
5.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
155.56 |
92.65 |
35.77 |
31.91 |
30.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.58 |
49.98 |
0.04 |
0.07 |
0.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.83 |
2.81 |
- |
0.03 |
0.13 |
|
Net block
|
47.75 |
47.17 |
0.04 |
0.05 |
0.04 |
|
Capital work-in-progress
|
1.41 |
0.80 |
- |
- |
- |
|
Investments
|
0.12 |
- |
18.80 |
18.80 |
18.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
152.41 |
83.63 |
65.31 |
38.88 |
30.48 |
|
Less : current liabilities & provisions
|
46.12 |
38.95 |
48.37 |
25.81 |
19.22 |
|
Total net current assets
|
106.29 |
44.68 |
16.94 |
13.07 |
11.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
155.56 |
92.65 |
35.77 |
31.91 |
30.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
18.80 |
18.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
472.60 |
442.60 |
120.57 |
120.57 |
120.57 |
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