|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.64 |
12.26 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
180.95 |
64.20 |
-1.87 |
0.60 |
|
Loan funds
|
|
Secured loans
|
37.61 |
- |
5.55 |
1.50 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
235.20 |
76.46 |
4.18 |
2.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.43 |
5.23 |
1.79 |
0.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.53 |
1.09 |
0.74 |
- |
|
Net block
|
13.90 |
4.14 |
1.06 |
0.56 |
|
Capital work-in-progress
|
25.57 |
- |
3.12 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
222.99 |
81.69 |
4.86 |
7.31 |
|
Less : current liabilities & provisions
|
27.25 |
9.38 |
4.85 |
5.27 |
|
Total net current assets
|
195.74 |
72.32 |
0.01 |
2.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
235.20 |
76.46 |
4.18 |
2.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
166.41 |
122.58 |
5.00 |
5.00 |
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