|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.29 |
17.89 |
0.75 |
0.75 |
0.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
75.21 |
18.11 |
17.98 |
9.34 |
4.69 |
|
Loan funds
|
|
Secured loans
|
28.19 |
22.66 |
22.91 |
9.51 |
8.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
127.69 |
58.66 |
41.63 |
19.59 |
14.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.33 |
25.45 |
31.29 |
16.08 |
11.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.49 |
- |
6.14 |
4.11 |
1.36 |
|
Net block
|
26.84 |
25.45 |
25.15 |
11.96 |
10.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.13 |
1.16 |
1.03 |
0.11 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
131.49 |
56.77 |
39.82 |
32.90 |
24.15 |
|
Less : current liabilities & provisions
|
31.77 |
24.72 |
24.37 |
25.38 |
20.33 |
|
Total net current assets
|
99.72 |
32.05 |
15.45 |
7.52 |
3.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
127.69 |
58.66 |
41.63 |
19.59 |
14.38 |
|
Notes:
|
|
Book value of unquoted investments
|
1.13 |
1.16 |
1.03 |
0.11 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.66 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
242.86 |
178.86 |
7.50 |
7.50 |
7.50 |
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