|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.79 |
13.39 |
0.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
45.11 |
6.22 |
3.54 |
|
Loan funds
|
|
Secured loans
|
8.17 |
8.98 |
5.40 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
72.07 |
28.58 |
9.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.54 |
11.88 |
5.16 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
3.16 |
1.93 |
1.60 |
|
Net block
|
38.37 |
9.95 |
3.57 |
|
Capital work-in-progress
|
0.09 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.48 |
28.72 |
10.30 |
|
Less : current liabilities & provisions
|
8.87 |
10.09 |
4.42 |
|
Total net current assets
|
33.61 |
18.63 |
5.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
72.07 |
28.58 |
9.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
0.61 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
187.90 |
133.90 |
5.00 |
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