Sources of funds
|
Owner's fund
|
Equity share capital
|
6.30 |
6.30 |
1.50 |
1.50 |
1.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.35 |
7.07 |
0.90 |
0.42 |
0.20 |
Loan funds
|
Secured loans
|
15.96 |
8.47 |
7.41 |
3.47 |
1.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.61 |
21.85 |
9.81 |
5.39 |
2.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.44 |
1.13 |
1.34 |
2.25 |
1.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.66 |
- |
- |
0.91 |
0.65 |
Net block
|
9.78 |
1.13 |
1.34 |
1.34 |
1.31 |
Capital work-in-progress
|
5.43 |
5.69 |
1.17 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
30.40 |
23.50 |
11.94 |
6.98 |
6.45 |
Less : current liabilities & provisions
|
14.01 |
8.46 |
4.64 |
2.93 |
4.98 |
Total net current assets
|
16.40 |
15.04 |
7.30 |
4.05 |
1.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.61 |
21.85 |
9.81 |
5.39 |
2.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.04 |
63.04 |
15.00 |
15.00 |
10.10 |