|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.85 |
7.85 |
5.74 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.11 |
16.54 |
3.53 |
5.73 |
3.50 |
|
Loan funds
|
|
Secured loans
|
11.07 |
0.77 |
3.22 |
3.45 |
3.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.04 |
25.16 |
12.48 |
9.19 |
7.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.22 |
6.96 |
6.16 |
5.56 |
3.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.22 |
2.29 |
1.62 |
0.97 |
0.94 |
|
Net block
|
8.00 |
4.67 |
4.54 |
4.59 |
2.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.20 |
0.01 |
0.01 |
0.40 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
32.72 |
26.61 |
15.37 |
9.92 |
10.43 |
|
Less : current liabilities & provisions
|
4.88 |
6.12 |
7.44 |
5.73 |
5.46 |
|
Total net current assets
|
27.84 |
20.48 |
7.93 |
4.20 |
4.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.04 |
25.16 |
12.48 |
9.19 |
7.37 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.01 |
0.01 |
0.40 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
78.50 |
78.50 |
57.36 |
0.10 |
0.10 |
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