|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.84 |
11.44 |
11.44 |
11.44 |
11.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.67 |
6.50 |
4.47 |
2.31 |
0.94 |
|
Loan funds
|
|
Secured loans
|
36.37 |
57.06 |
48.37 |
31.36 |
27.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
100.88 |
74.99 |
64.27 |
45.11 |
40.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.69 |
18.85 |
11.60 |
18.21 |
7.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.36 |
8.09 |
- |
5.46 |
- |
|
Net block
|
12.32 |
10.76 |
11.60 |
12.75 |
7.85 |
|
Capital work-in-progress
|
2.26 |
1.75 |
0.91 |
- |
3.56 |
|
Investments
|
- |
3.00 |
3.00 |
3.00 |
3.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
99.72 |
100.05 |
74.79 |
41.41 |
29.70 |
|
Less : current liabilities & provisions
|
13.41 |
40.56 |
26.02 |
12.05 |
4.03 |
|
Total net current assets
|
86.30 |
59.49 |
48.77 |
29.36 |
25.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
100.88 |
74.99 |
64.27 |
45.11 |
40.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
3.00 |
3.00 |
3.00 |
3.00 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2384.31 |
1143.60 |
1143.60 |
228.72 |
228.72 |
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