|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.36 |
10.98 |
8.19 |
|
Share application money
|
- |
0.30 |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
158.17 |
26.22 |
- |
|
Loan funds
|
|
Secured loans
|
37.85 |
30.72 |
3.05 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
217.39 |
68.22 |
11.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.15 |
14.37 |
0.63 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.49 |
1.84 |
0.30 |
|
Net block
|
19.66 |
12.53 |
0.34 |
|
Capital work-in-progress
|
- |
- |
3.90 |
|
Investments
|
36.03 |
18.79 |
0.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
209.16 |
72.04 |
20.16 |
|
Less : current liabilities & provisions
|
47.47 |
35.13 |
14.05 |
|
Total net current assets
|
161.69 |
36.91 |
6.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
217.39 |
68.22 |
11.24 |
|
Notes:
|
|
Book value of unquoted investments
|
36.03 |
18.79 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
427.21 |
109.78 |
- |
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