|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.05 |
9.05 |
6.76 |
6.76 |
6.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.26 |
34.53 |
20.18 |
17.57 |
16.16 |
|
Loan funds
|
|
Secured loans
|
74.07 |
52.82 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.38 |
96.40 |
26.94 |
24.33 |
22.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.51 |
8.24 |
8.42 |
8.69 |
8.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.77 |
0.05 |
0.03 |
0.01 |
- |
|
Net block
|
53.74 |
8.19 |
8.40 |
8.68 |
8.55 |
|
Capital work-in-progress
|
56.49 |
70.36 |
10.36 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.31 |
19.34 |
9.47 |
16.93 |
15.76 |
|
Less : current liabilities & provisions
|
3.16 |
1.49 |
1.28 |
1.27 |
1.38 |
|
Total net current assets
|
9.15 |
17.85 |
8.18 |
15.65 |
14.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.38 |
96.40 |
26.94 |
24.33 |
22.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
9.72 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
90.54 |
90.54 |
67.61 |
67.61 |
67.61 |
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