|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
5.00 |
3.72 |
3.72 |
|
Share application money
|
- |
0.94 |
3.17 |
1.59 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
24.18 |
5.49 |
-0.90 |
-1.00 |
|
Loan funds
|
|
Secured loans
|
57.18 |
45.16 |
2.88 |
3.14 |
|
Unsecured loans
|
30.14 |
9.63 |
- |
- |
|
Total
|
120.49 |
66.23 |
8.86 |
7.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
129.46 |
29.75 |
8.02 |
7.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.47 |
2.97 |
1.87 |
1.33 |
|
Net block
|
107.99 |
26.78 |
6.16 |
6.36 |
|
Capital work-in-progress
|
3.52 |
37.49 |
0.02 |
- |
|
Investments
|
9.95 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.20 |
4.70 |
3.26 |
1.34 |
|
Less : current liabilities & provisions
|
14.17 |
2.75 |
0.60 |
0.26 |
|
Total net current assets
|
-0.97 |
1.95 |
2.67 |
1.08 |
|
Miscellaneous expenses not written
|
- |
- |
0.01 |
0.02 |
|
Total
|
120.49 |
66.23 |
8.86 |
7.46 |
|
Notes:
|
|
Book value of unquoted investments
|
9.95 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
90.00 |
50.00 |
37.19 |
37.19 |
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