|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.66 |
6.50 |
6.50 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.03 |
0.03 |
0.03 |
0.03 |
- |
|
Reserves & surplus
|
13.45 |
3.46 |
1.84 |
0.92 |
0.60 |
|
Loan funds
|
|
Secured loans
|
38.66 |
24.35 |
17.90 |
4.48 |
4.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.79 |
34.34 |
26.27 |
5.62 |
5.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
48.11 |
27.87 |
3.88 |
3.84 |
3.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.03 |
0.68 |
0.50 |
0.41 |
- |
|
Net block
|
46.08 |
27.19 |
3.39 |
3.43 |
3.49 |
|
Capital work-in-progress
|
0.37 |
0.11 |
13.89 |
- |
- |
|
Investments
|
- |
0.85 |
4.02 |
0.85 |
0.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.15 |
14.28 |
12.82 |
6.92 |
4.89 |
|
Less : current liabilities & provisions
|
21.81 |
8.09 |
7.86 |
5.58 |
3.84 |
|
Total net current assets
|
12.34 |
6.19 |
4.96 |
1.34 |
1.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.79 |
34.34 |
26.27 |
5.62 |
5.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.85 |
4.02 |
0.85 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.00 |
0.77 |
2.41 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
66.56 |
65.00 |
65.00 |
2.00 |
2.00 |
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