Sources of funds
|
Owner's fund
|
Equity share capital
|
13.92 |
11.70 |
11.70 |
0.20 |
Share application money
|
- |
- |
- |
11.00 |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
28.77 |
13.27 |
29.92 |
0.11 |
Loan funds
|
Secured loans
|
5.81 |
8.36 |
2.68 |
- |
Unsecured loans
|
2.86 |
4.08 |
0.45 |
- |
Total
|
51.35 |
37.41 |
44.75 |
11.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.71 |
29.94 |
25.36 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
8.01 |
4.85 |
1.70 |
- |
Net block
|
29.70 |
25.08 |
23.66 |
- |
Capital work-in-progress
|
0.79 |
3.43 |
2.10 |
- |
Investments
|
0.01 |
0.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
37.28 |
28.37 |
29.66 |
11.39 |
Less : current liabilities & provisions
|
18.20 |
19.56 |
10.80 |
0.08 |
Total net current assets
|
19.08 |
8.81 |
18.87 |
11.31 |
Miscellaneous expenses not written
|
1.77 |
0.09 |
0.12 |
- |
Total
|
51.35 |
37.41 |
44.75 |
11.31 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
1.59 |
4.28 |
4.28 |
- |
Number of equity sharesoutstanding (Lacs)
|
139.20 |
117.00 |
117.00 |
2.00 |