|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.96 |
10.96 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.73 |
33.67 |
21.66 |
16.16 |
13.06 |
|
Loan funds
|
|
Secured loans
|
54.83 |
26.48 |
22.89 |
6.47 |
2.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
116.51 |
71.10 |
44.81 |
22.88 |
16.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.86 |
16.57 |
16.57 |
16.57 |
1.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.38 |
0.30 |
0.21 |
0.13 |
|
Net block
|
19.50 |
16.20 |
16.27 |
16.36 |
1.35 |
|
Capital work-in-progress
|
1.52 |
2.48 |
2.06 |
1.85 |
0.87 |
|
Investments
|
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
152.52 |
86.08 |
61.84 |
45.49 |
35.85 |
|
Less : current liabilities & provisions
|
57.05 |
33.66 |
35.37 |
40.83 |
22.05 |
|
Total net current assets
|
95.47 |
52.42 |
26.47 |
4.67 |
13.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
116.51 |
71.10 |
44.81 |
22.88 |
16.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.20 |
0.11 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.60 |
109.60 |
2.50 |
2.50 |
2.50 |
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