|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.95 |
6.58 |
0.10 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
25.67 |
2.17 |
1.82 |
|
Loan funds
|
|
Secured loans
|
11.42 |
8.79 |
5.71 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
46.04 |
17.54 |
7.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.99 |
1.92 |
1.70 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
0.28 |
0.09 |
|
Net block
|
6.46 |
1.64 |
1.61 |
|
Capital work-in-progress
|
3.04 |
3.14 |
- |
|
Investments
|
3.71 |
0.02 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
54.43 |
16.52 |
11.90 |
|
Less : current liabilities & provisions
|
21.60 |
3.78 |
5.88 |
|
Total net current assets
|
32.83 |
12.74 |
6.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
46.04 |
17.54 |
7.63 |
|
Notes:
|
|
Book value of unquoted investments
|
3.71 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
89.51 |
65.79 |
1.00 |
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