Sources of funds
|
Owner's fund
|
Equity share capital
|
13.92 |
5.08 |
1.02 |
1.02 |
1.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.84 |
16.62 |
11.53 |
6.03 |
3.30 |
Loan funds
|
Secured loans
|
5.36 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.11 |
21.70 |
12.55 |
7.05 |
4.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.10 |
20.86 |
3.74 |
4.25 |
4.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.63 |
5.28 |
- |
- |
- |
Net block
|
16.47 |
15.58 |
3.74 |
4.25 |
4.16 |
Capital work-in-progress
|
0.02 |
- |
8.48 |
3.86 |
- |
Investments
|
0.34 |
0.34 |
0.26 |
0.26 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
60.92 |
44.50 |
36.57 |
22.44 |
16.16 |
Less : current liabilities & provisions
|
14.63 |
38.72 |
36.51 |
23.76 |
16.27 |
Total net current assets
|
46.28 |
5.78 |
0.06 |
-1.33 |
-0.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.11 |
21.70 |
12.55 |
7.05 |
4.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
139.16 |
50.83 |
10.17 |
10.17 |
10.17 |