|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.61 |
15.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
63.39 |
21.74 |
21.19 |
|
Loan funds
|
|
Secured loans
|
- |
0.74 |
5.27 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
84.00 |
37.49 |
26.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.11 |
17.99 |
17.37 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
5.46 |
4.35 |
3.30 |
|
Net block
|
14.65 |
13.64 |
14.06 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
39.16 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
37.70 |
30.68 |
22.05 |
|
Less : current liabilities & provisions
|
7.51 |
6.83 |
9.64 |
|
Total net current assets
|
30.19 |
23.85 |
12.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
84.00 |
37.49 |
26.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
206.10 |
150.10 |
0.10 |
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