|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.74 |
4.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
27.85 |
7.61 |
2.29 |
- |
|
Loan funds
|
|
Secured loans
|
28.67 |
15.88 |
21.17 |
15.65 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
69.25 |
27.99 |
23.95 |
16.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.59 |
9.71 |
1.93 |
1.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.40 |
1.05 |
0.62 |
0.21 |
|
Net block
|
24.18 |
8.66 |
1.31 |
1.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
120.03 |
86.82 |
58.86 |
28.89 |
|
Less : current liabilities & provisions
|
74.96 |
67.49 |
36.22 |
14.04 |
|
Total net current assets
|
45.07 |
19.33 |
22.64 |
14.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
69.25 |
27.99 |
23.95 |
16.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1.61 |
- |
- |
1.61 |
|
Number of equity sharesoutstanding (Lacs)
|
127.39 |
45.00 |
5.00 |
5.00 |
