|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.40 |
24.30 |
5.00 |
0.11 |
0.11 |
|
Share application money
|
0.15 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.94 |
37.33 |
12.57 |
0.12 |
-0.09 |
|
Loan funds
|
|
Secured loans
|
15.97 |
3.97 |
1.59 |
1.51 |
0.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
75.46 |
65.61 |
19.17 |
1.74 |
0.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.77 |
19.83 |
5.33 |
0.72 |
0.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.99 |
5.24 |
- |
- |
- |
|
Net block
|
17.78 |
14.59 |
5.33 |
0.72 |
0.27 |
|
Capital work-in-progress
|
0.26 |
0.76 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
61.19 |
60.68 |
18.27 |
2.06 |
0.70 |
|
Less : current liabilities & provisions
|
3.76 |
10.42 |
4.43 |
1.04 |
0.39 |
|
Total net current assets
|
57.42 |
50.26 |
13.84 |
1.02 |
0.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75.46 |
65.61 |
19.17 |
1.74 |
0.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.15 |
1.75 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
244.00 |
243.00 |
50.00 |
1.10 |
1.10 |
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