|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.52 |
0.03 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
8.49 |
8.90 |
4.64 |
3.36 |
|
Loan funds
|
|
Secured loans
|
5.66 |
5.54 |
6.46 |
4.76 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
26.67 |
14.48 |
11.13 |
8.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.71 |
6.60 |
2.08 |
1.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.48 |
0.92 |
0.60 |
0.48 |
|
Net block
|
6.23 |
5.68 |
1.48 |
0.62 |
|
Capital work-in-progress
|
- |
- |
- |
0.40 |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.08 |
35.68 |
20.33 |
11.18 |
|
Less : current liabilities & provisions
|
24.64 |
26.89 |
10.69 |
4.05 |
|
Total net current assets
|
20.44 |
8.80 |
9.64 |
7.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
26.67 |
14.48 |
11.13 |
8.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
4.05 |
3.94 |
3.94 |
3.94 |
|
Number of equity sharesoutstanding (Lacs)
|
125.17 |
0.31 |
0.31 |
0.31 |
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