|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
7.00 |
1.72 |
1.72 |
1.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.51 |
49.19 |
8.24 |
2.34 |
1.29 |
|
Loan funds
|
|
Secured loans
|
28.53 |
1.37 |
14.40 |
12.97 |
9.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
95.03 |
57.55 |
24.35 |
17.02 |
12.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.14 |
6.34 |
4.63 |
3.62 |
2.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.77 |
1.72 |
1.30 |
0.79 |
0.44 |
|
Net block
|
18.37 |
4.63 |
3.33 |
2.82 |
1.71 |
|
Capital work-in-progress
|
7.08 |
- |
- |
- |
- |
|
Investments
|
0.26 |
10.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.08 |
48.59 |
27.62 |
16.70 |
13.08 |
|
Less : current liabilities & provisions
|
7.76 |
5.68 |
6.60 |
2.50 |
2.74 |
|
Total net current assets
|
69.32 |
42.92 |
21.02 |
14.20 |
10.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95.03 |
57.55 |
24.35 |
17.02 |
12.05 |
|
Notes:
|
|
Book value of unquoted investments
|
0.26 |
10.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
69.95 |
69.95 |
17.15 |
17.15 |
17.15 |
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