|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.68 |
0.73 |
0.65 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
19.00 |
5.06 |
0.52 |
|
Loan funds
|
|
Secured loans
|
35.76 |
17.70 |
10.43 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
71.45 |
23.49 |
11.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.34 |
7.88 |
5.70 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.44 |
0.62 |
0.23 |
|
Net block
|
15.90 |
7.26 |
5.47 |
|
Capital work-in-progress
|
7.83 |
0.27 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
76.21 |
28.79 |
8.38 |
|
Less : current liabilities & provisions
|
28.49 |
12.83 |
2.25 |
|
Total net current assets
|
47.72 |
15.97 |
6.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
71.45 |
23.49 |
11.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.32 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
166.84 |
7.31 |
6.50 |
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