|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.21 |
3.84 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
7.28 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.61 |
0.26 |
2.00 |
0.01 |
-0.03 |
|
Loan funds
|
|
Secured loans
|
3.63 |
15.49 |
2.58 |
1.35 |
0.97 |
|
Unsecured loans
|
- |
- |
0.42 |
- |
- |
|
Total
|
26.73 |
19.59 |
5.01 |
1.36 |
0.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.86 |
2.33 |
1.76 |
1.34 |
1.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.03 |
0.56 |
0.36 |
0.19 |
0.07 |
|
Net block
|
6.82 |
1.77 |
1.40 |
1.15 |
0.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
22.58 |
20.42 |
6.24 |
1.76 |
1.71 |
|
Less : current liabilities & provisions
|
2.68 |
2.61 |
2.63 |
1.54 |
1.70 |
|
Total net current assets
|
19.90 |
17.81 |
3.61 |
0.22 |
0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.73 |
19.59 |
5.01 |
1.36 |
0.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52.08 |
38.35 |
0.10 |
0.10 |
0.10 |
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