|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.66 |
13.66 |
2.50 |
2.50 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
50.68 |
37.82 |
9.91 |
4.94 |
|
Loan funds
|
|
Secured loans
|
72.00 |
44.66 |
27.36 |
19.99 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
136.35 |
96.14 |
39.77 |
27.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.08 |
57.01 |
11.16 |
8.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.01 |
4.51 |
1.68 |
0.69 |
|
Net block
|
70.06 |
52.50 |
9.48 |
7.77 |
|
Capital work-in-progress
|
6.85 |
5.78 |
- |
- |
|
Investments
|
0.64 |
0.64 |
2.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
79.33 |
49.54 |
34.65 |
27.91 |
|
Less : current liabilities & provisions
|
20.54 |
12.31 |
6.38 |
8.25 |
|
Total net current assets
|
58.79 |
37.23 |
28.28 |
19.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
136.35 |
96.14 |
39.77 |
27.43 |
|
Notes:
|
|
Book value of unquoted investments
|
0.64 |
0.64 |
2.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
2.36 |
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.60 |
136.60 |
25.00 |
25.00 |
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