|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.09 |
10.64 |
10.64 |
10.64 |
10.64 |
|
Share application money
|
10.87 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.97 |
-7.17 |
-8.68 |
-10.08 |
-10.18 |
|
Loan funds
|
|
Secured loans
|
0.84 |
27.25 |
30.08 |
19.67 |
18.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.77 |
30.71 |
32.04 |
20.22 |
18.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.15 |
33.85 |
11.02 |
15.58 |
15.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.56 |
6.12 |
- |
3.72 |
2.76 |
|
Net block
|
41.60 |
27.74 |
11.02 |
11.85 |
12.69 |
|
Capital work-in-progress
|
- |
- |
11.91 |
- |
- |
|
Investments
|
0.10 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.63 |
7.34 |
22.32 |
12.86 |
9.98 |
|
Less : current liabilities & provisions
|
11.56 |
4.37 |
13.22 |
4.49 |
4.02 |
|
Total net current assets
|
9.07 |
2.97 |
9.10 |
8.37 |
5.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.77 |
30.71 |
32.04 |
20.22 |
18.65 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
220.90 |
106.40 |
106.40 |
106.40 |
106.40 |
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