|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.39 |
6.46 |
6.46 |
4.50 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.14 |
22.11 |
15.59 |
2.15 |
4.61 |
|
Loan funds
|
|
Secured loans
|
0.14 |
0.20 |
- |
0.38 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.66 |
28.78 |
22.05 |
7.03 |
5.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.94 |
12.67 |
7.02 |
4.97 |
4.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.42 |
2.72 |
2.28 |
2.03 |
|
Net block
|
6.94 |
9.26 |
4.30 |
2.69 |
2.94 |
|
Capital work-in-progress
|
- |
3.80 |
6.32 |
3.92 |
2.62 |
|
Investments
|
4.26 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.85 |
25.93 |
19.67 |
9.82 |
4.36 |
|
Less : current liabilities & provisions
|
18.39 |
10.22 |
8.25 |
9.40 |
4.32 |
|
Total net current assets
|
46.46 |
15.71 |
11.42 |
0.42 |
0.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.66 |
28.78 |
22.05 |
7.03 |
5.61 |
|
Notes:
|
|
Book value of unquoted investments
|
4.26 |
0.01 |
0.01 |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.09 |
0.30 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
193.86 |
64.62 |
64.62 |
45.00 |
10.00 |
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