|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.15 |
3.16 |
3.16 |
3.16 |
3.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
140.49 |
2.27 |
1.27 |
1.04 |
0.52 |
|
Loan funds
|
|
Secured loans
|
301.34 |
44.66 |
29.34 |
2.06 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
445.97 |
50.09 |
33.77 |
6.26 |
3.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.28 |
2.94 |
2.12 |
2.45 |
0.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.59 |
0.71 |
- |
0.35 |
0.27 |
|
Net block
|
45.69 |
2.23 |
2.12 |
2.10 |
0.18 |
|
Capital work-in-progress
|
2.13 |
0.86 |
- |
- |
- |
|
Investments
|
0.79 |
1.55 |
1.55 |
1.55 |
1.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
537.70 |
76.63 |
34.26 |
15.60 |
2.54 |
|
Less : current liabilities & provisions
|
140.34 |
31.18 |
4.15 |
12.98 |
0.06 |
|
Total net current assets
|
397.36 |
45.45 |
30.10 |
2.61 |
2.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
445.97 |
50.09 |
33.77 |
6.26 |
3.69 |
|
Notes:
|
|
Book value of unquoted investments
|
0.79 |
1.55 |
1.55 |
1.55 |
1.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.17 |
51.40 |
6.72 |
0.16 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.46 |
31.61 |
31.61 |
31.61 |
31.61 |
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