Sources of funds
|
Owner's fund
|
Equity share capital
|
11.13 |
2.71 |
0.21 |
0.21 |
0.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.49 |
7.97 |
0.35 |
0.05 |
0.03 |
Loan funds
|
Secured loans
|
19.79 |
10.40 |
8.92 |
9.52 |
3.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
43.41 |
21.08 |
9.48 |
9.78 |
3.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.23 |
11.83 |
11.67 |
6.12 |
4.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.94 |
4.96 |
4.02 |
3.17 |
2.40 |
Net block
|
7.29 |
6.87 |
7.65 |
2.95 |
2.36 |
Capital work-in-progress
|
- |
- |
- |
5.40 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
73.85 |
29.04 |
20.74 |
16.52 |
14.69 |
Less : current liabilities & provisions
|
37.73 |
14.83 |
18.91 |
15.09 |
13.49 |
Total net current assets
|
36.12 |
14.21 |
1.83 |
1.42 |
1.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.41 |
21.08 |
9.48 |
9.78 |
3.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.14 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
111.30 |
27.10 |
2.10 |
2.10 |
2.10 |