|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.43 |
8.72 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.61 |
17.15 |
3.94 |
2.34 |
1.56 |
|
Loan funds
|
|
Secured loans
|
14.64 |
6.76 |
6.32 |
3.09 |
2.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.68 |
32.62 |
10.27 |
5.44 |
4.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.99 |
7.88 |
7.14 |
6.29 |
5.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.97 |
5.45 |
5.02 |
4.84 |
4.95 |
|
Net block
|
13.02 |
2.43 |
2.11 |
1.46 |
0.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.91 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.07 |
35.20 |
11.72 |
7.24 |
5.68 |
|
Less : current liabilities & provisions
|
17.32 |
5.02 |
3.57 |
3.26 |
2.29 |
|
Total net current assets
|
27.76 |
30.19 |
8.15 |
3.98 |
3.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.68 |
32.62 |
10.27 |
5.44 |
4.34 |
|
Notes:
|
|
Book value of unquoted investments
|
7.91 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
871.61 |
87.16 |
0.10 |
0.10 |
0.10 |
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