|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.20 |
9.21 |
0.20 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.37 |
11.78 |
10.25 |
6.77 |
5.84 |
|
Loan funds
|
|
Secured loans
|
9.51 |
10.16 |
9.91 |
4.43 |
4.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.09 |
31.14 |
20.35 |
11.40 |
10.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.42 |
21.31 |
13.16 |
7.24 |
5.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.68 |
6.67 |
- |
- |
- |
|
Net block
|
17.75 |
14.64 |
13.16 |
7.24 |
5.14 |
|
Capital work-in-progress
|
2.45 |
- |
- |
- |
- |
|
Investments
|
0.15 |
0.15 |
0.93 |
0.91 |
0.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.20 |
22.34 |
14.73 |
10.51 |
7.19 |
|
Less : current liabilities & provisions
|
8.47 |
5.99 |
8.47 |
7.25 |
2.92 |
|
Total net current assets
|
25.74 |
16.35 |
6.26 |
3.25 |
4.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.09 |
31.14 |
20.35 |
11.40 |
10.06 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
0.15 |
0.93 |
0.91 |
0.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
132.04 |
92.05 |
2.00 |
2.00 |
2.00 |
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