|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.71 |
24.71 |
3.53 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.13 |
4.53 |
15.64 |
2.82 |
-0.81 |
|
Loan funds
|
|
Secured loans
|
26.58 |
21.52 |
1.96 |
2.15 |
2.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.42 |
50.75 |
21.13 |
4.99 |
1.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.72 |
1.99 |
1.96 |
1.76 |
1.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.98 |
1.29 |
0.92 |
0.73 |
- |
|
Net block
|
2.74 |
0.70 |
1.04 |
1.02 |
1.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.28 |
1.72 |
- |
- |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
92.31 |
96.50 |
30.52 |
8.05 |
2.58 |
|
Less : current liabilities & provisions
|
20.90 |
48.17 |
10.43 |
4.07 |
1.89 |
|
Total net current assets
|
71.40 |
48.33 |
20.09 |
3.97 |
0.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.42 |
50.75 |
21.13 |
4.99 |
1.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.28 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
1.75 |
- |
- |
- |
|
Contingent liabilities
|
1.00 |
5.93 |
5.80 |
0.82 |
0.82 |
|
Number of equity sharesoutstanding (Lacs)
|
247.13 |
247.13 |
35.30 |
0.26 |
0.26 |
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