|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.22 |
9.01 |
6.01 |
6.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
2.10 |
2.10 |
- |
|
Reserves & surplus
|
69.81 |
19.43 |
3.93 |
0.04 |
- |
|
Loan funds
|
|
Secured loans
|
25.59 |
23.60 |
20.30 |
10.69 |
0.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
107.63 |
52.04 |
32.35 |
18.83 |
0.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.28 |
20.29 |
12.72 |
9.79 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.30 |
3.08 |
- |
- |
- |
|
Net block
|
18.98 |
17.22 |
12.72 |
9.79 |
- |
|
Capital work-in-progress
|
21.39 |
2.76 |
- |
- |
- |
|
Investments
|
0.01 |
- |
0.05 |
0.05 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.03 |
43.90 |
21.55 |
9.27 |
0.60 |
|
Less : current liabilities & provisions
|
9.78 |
11.83 |
1.97 |
0.27 |
- |
|
Total net current assets
|
67.26 |
32.07 |
19.57 |
9.00 |
0.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
107.63 |
52.04 |
32.35 |
18.83 |
0.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
122.22 |
90.11 |
60.10 |
60.10 |
0.10 |
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