|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.08 |
7.31 |
0.10 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.00 |
1.00 |
- |
- |
- |
|
Reserves & surplus
|
83.23 |
24.43 |
3.80 |
2.96 |
2.16 |
|
Loan funds
|
|
Secured loans
|
25.30 |
29.00 |
5.90 |
4.33 |
4.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
120.62 |
61.74 |
9.80 |
7.39 |
6.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.53 |
3.76 |
1.68 |
0.98 |
0.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.49 |
1.82 |
0.76 |
0.48 |
0.31 |
|
Net block
|
2.04 |
1.94 |
0.92 |
0.50 |
0.40 |
|
Capital work-in-progress
|
0.08 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
149.15 |
80.52 |
16.67 |
9.77 |
11.55 |
|
Less : current liabilities & provisions
|
30.65 |
20.73 |
7.79 |
2.89 |
5.44 |
|
Total net current assets
|
118.50 |
59.79 |
8.89 |
6.89 |
6.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
120.62 |
61.74 |
9.80 |
7.39 |
6.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.35 |
0.35 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.84 |
73.11 |
1.00 |
1.00 |
1.00 |
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