|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.33 |
6.30 |
6.30 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.85 |
9.35 |
7.07 |
0.90 |
0.42 |
|
Loan funds
|
|
Secured loans
|
19.64 |
15.96 |
8.47 |
7.41 |
3.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.82 |
31.61 |
21.85 |
9.81 |
5.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.51 |
12.44 |
1.13 |
1.34 |
2.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.53 |
2.66 |
- |
- |
0.91 |
|
Net block
|
14.99 |
9.78 |
1.13 |
1.34 |
1.34 |
|
Capital work-in-progress
|
0.42 |
5.43 |
5.69 |
1.17 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
55.50 |
30.40 |
23.50 |
11.94 |
6.98 |
|
Less : current liabilities & provisions
|
18.08 |
14.01 |
8.46 |
4.64 |
2.93 |
|
Total net current assets
|
37.42 |
16.40 |
15.04 |
7.30 |
4.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.82 |
31.61 |
21.85 |
9.81 |
5.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
73.29 |
63.04 |
63.04 |
15.00 |
15.00 |
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