|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.04 |
8.04 |
5.63 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.01 |
46.71 |
2.81 |
1.23 |
0.60 |
|
Loan funds
|
|
Secured loans
|
3.55 |
2.16 |
4.33 |
6.26 |
5.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.60 |
56.92 |
12.77 |
7.50 |
5.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.27 |
6.79 |
2.16 |
0.81 |
0.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.77 |
1.00 |
0.54 |
0.30 |
0.21 |
|
Net block
|
7.50 |
5.79 |
1.62 |
0.51 |
0.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
100.48 |
71.80 |
47.45 |
35.41 |
21.49 |
|
Less : current liabilities & provisions
|
46.38 |
20.67 |
36.29 |
28.43 |
15.88 |
|
Total net current assets
|
54.10 |
51.13 |
11.16 |
6.99 |
5.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.60 |
56.92 |
12.77 |
7.50 |
5.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
80.40 |
80.40 |
56.28 |
0.10 |
0.10 |
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