Sources of funds
|
Owner's fund
|
Equity share capital
|
76.44 |
23.22 |
8.22 |
8.22 |
8.22 |
Share application money
|
- |
18.75 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.13 |
27.72 |
17.35 |
15.19 |
14.33 |
Loan funds
|
Secured loans
|
12.75 |
14.62 |
7.47 |
7.47 |
12.20 |
Unsecured loans
|
- |
- |
13.77 |
5.05 |
- |
Total
|
95.32 |
84.31 |
46.81 |
35.93 |
34.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.88 |
15.32 |
9.10 |
9.09 |
7.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.36 |
2.99 |
2.48 |
1.95 |
- |
Net block
|
12.52 |
12.33 |
6.63 |
7.14 |
7.60 |
Capital work-in-progress
|
1.21 |
0.20 |
2.56 |
2.53 |
2.53 |
Investments
|
- |
- |
3.75 |
3.75 |
3.75 |
Net current assets
|
Current assets, loans & advances
|
93.87 |
78.65 |
41.43 |
51.74 |
32.79 |
Less : current liabilities & provisions
|
12.27 |
6.87 |
7.56 |
29.23 |
11.92 |
Total net current assets
|
81.60 |
71.78 |
33.87 |
22.51 |
20.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
95.32 |
84.31 |
46.81 |
35.93 |
34.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
50.70 |
50.27 |
48.37 |
2.56 |
2.56 |
Number of equity sharesoutstanding (Lacs)
|
766.44 |
232.20 |
82.20 |
82.20 |
82.20 |