|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.27 |
10.27 |
7.50 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.08 |
22.21 |
0.61 |
-0.02 |
-1.70 |
|
Loan funds
|
|
Secured loans
|
28.30 |
18.08 |
14.51 |
9.05 |
7.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.65 |
50.57 |
22.61 |
12.03 |
8.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.32 |
15.90 |
7.67 |
5.09 |
2.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.37 |
3.20 |
1.94 |
- |
- |
|
Net block
|
21.95 |
12.69 |
5.73 |
5.09 |
2.49 |
|
Capital work-in-progress
|
2.72 |
2.06 |
1.37 |
0.38 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
56.43 |
43.26 |
22.56 |
13.81 |
9.37 |
|
Less : current liabilities & provisions
|
12.45 |
7.45 |
7.04 |
7.25 |
3.27 |
|
Total net current assets
|
43.98 |
35.82 |
15.52 |
6.55 |
6.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.65 |
50.57 |
22.61 |
12.03 |
8.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.02 |
2.15 |
2.53 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
102.72 |
102.72 |
75.00 |
3.00 |
3.00 |
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