Sources of funds
|
Owner's fund
|
Equity share capital
|
10.34 |
4.70 |
4.70 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
3.69 |
4.96 |
2.94 |
0.07 |
Loan funds
|
Secured loans
|
1.87 |
0.67 |
0.79 |
0.98 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
15.90 |
10.33 |
8.43 |
1.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.36 |
3.53 |
3.11 |
2.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.87 |
0.55 |
0.27 |
0.02 |
Net block
|
3.50 |
2.99 |
2.84 |
2.91 |
Capital work-in-progress
|
0.12 |
- |
- |
- |
Investments
|
0.11 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.33 |
12.49 |
9.53 |
4.92 |
Less : current liabilities & provisions
|
7.16 |
5.15 |
3.94 |
6.77 |
Total net current assets
|
12.17 |
7.34 |
5.59 |
-1.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
15.90 |
10.33 |
8.43 |
1.06 |
Notes:
|
Book value of unquoted investments
|
0.11 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
103.42 |
47.01 |
47.01 |
0.10 |