|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.27 |
3.88 |
2.28 |
0.14 |
0.14 |
|
Share application money
|
- |
- |
- |
2.40 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.25 |
15.84 |
3.45 |
0.21 |
0.09 |
|
Loan funds
|
|
Secured loans
|
13.59 |
17.33 |
8.25 |
- |
1.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.11 |
37.05 |
13.99 |
2.75 |
2.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.79 |
22.77 |
8.41 |
1.09 |
0.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.65 |
1.13 |
0.41 |
0.09 |
- |
|
Net block
|
32.14 |
21.64 |
8.00 |
1.00 |
0.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.33 |
0.06 |
0.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.78 |
16.66 |
5.48 |
1.91 |
2.03 |
|
Less : current liabilities & provisions
|
5.14 |
1.31 |
-0.49 |
0.15 |
0.18 |
|
Total net current assets
|
23.64 |
15.35 |
5.97 |
1.76 |
1.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.11 |
37.05 |
13.99 |
2.75 |
2.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.67 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
285.41 |
38.83 |
22.84 |
1.40 |
1.40 |
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