|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.71 |
8.43 |
0.20 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.69 |
13.01 |
8.05 |
4.35 |
1.58 |
|
Loan funds
|
|
Secured loans
|
32.38 |
14.30 |
13.17 |
5.18 |
3.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.78 |
35.75 |
21.41 |
9.73 |
5.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.44 |
4.43 |
3.21 |
2.59 |
1.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.12 |
1.43 |
0.97 |
0.59 |
0.33 |
|
Net block
|
20.32 |
3.00 |
2.24 |
2.00 |
1.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.89 |
1.32 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
118.30 |
53.25 |
44.91 |
17.05 |
12.67 |
|
Less : current liabilities & provisions
|
61.73 |
21.81 |
25.74 |
9.32 |
9.01 |
|
Total net current assets
|
56.57 |
31.44 |
19.17 |
7.73 |
3.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.78 |
35.75 |
21.41 |
9.73 |
5.29 |
|
Notes:
|
|
Book value of unquoted investments
|
13.89 |
1.32 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.94 |
4.00 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
117.11 |
84.35 |
2.00 |
2.00 |
2.00 |
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