Sources of funds
|
Owner's fund
|
Equity share capital
|
6.16 |
1.54 |
1.08 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.71 |
7.71 |
3.08 |
2.83 |
1.44 |
Loan funds
|
Secured loans
|
2.57 |
0.19 |
0.05 |
0.05 |
0.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.44 |
9.43 |
4.21 |
2.89 |
1.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.27 |
0.84 |
0.44 |
0.36 |
0.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.81 |
0.44 |
0.33 |
0.25 |
0.16 |
Net block
|
5.46 |
0.40 |
0.12 |
0.11 |
0.14 |
Capital work-in-progress
|
0.30 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.42 |
35.35 |
15.46 |
8.98 |
7.65 |
Less : current liabilities & provisions
|
18.75 |
26.32 |
11.37 |
6.19 |
6.27 |
Total net current assets
|
8.68 |
9.03 |
4.10 |
2.78 |
1.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.44 |
9.43 |
4.21 |
2.89 |
1.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
61.57 |
15.39 |
10.78 |
0.10 |
0.10 |