|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.02 |
4.01 |
2.52 |
0.01 |
0.01 |
|
Share application money
|
1.25 |
1.25 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.12 |
69.51 |
3.22 |
2.51 |
0.33 |
|
Loan funds
|
|
Secured loans
|
6.54 |
0.83 |
2.05 |
0.18 |
0.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.94 |
75.60 |
7.79 |
2.70 |
0.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.90 |
11.01 |
3.49 |
0.37 |
0.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.81 |
0.82 |
0.38 |
0.13 |
0.05 |
|
Net block
|
39.08 |
10.19 |
3.10 |
0.24 |
0.33 |
|
Capital work-in-progress
|
23.58 |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.07 |
0.07 |
0.07 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
118.07 |
142.40 |
32.81 |
14.10 |
5.52 |
|
Less : current liabilities & provisions
|
89.89 |
77.06 |
28.19 |
11.72 |
5.29 |
|
Total net current assets
|
28.18 |
65.34 |
4.61 |
2.38 |
0.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.94 |
75.60 |
7.79 |
2.70 |
0.56 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.07 |
0.07 |
0.07 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
120.24 |
40.08 |
25.20 |
0.10 |
0.10 |
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