Sources of funds
|
Owner's fund
|
Equity share capital
|
7.85 |
5.74 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.54 |
3.53 |
5.73 |
3.50 |
1.68 |
Loan funds
|
Secured loans
|
0.77 |
3.22 |
3.45 |
3.87 |
3.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.16 |
12.48 |
9.19 |
7.37 |
5.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.96 |
6.16 |
5.56 |
3.35 |
1.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.29 |
1.62 |
0.97 |
0.94 |
0.34 |
Net block
|
4.67 |
4.54 |
4.59 |
2.41 |
1.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.40 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.61 |
15.37 |
9.92 |
10.43 |
6.73 |
Less : current liabilities & provisions
|
6.12 |
7.44 |
5.73 |
5.46 |
3.10 |
Total net current assets
|
20.48 |
7.93 |
4.20 |
4.96 |
3.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.16 |
12.48 |
9.19 |
7.37 |
5.23 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.40 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
78.50 |
57.36 |
0.10 |
0.10 |
0.10 |