|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.73 |
13.73 |
6.86 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
29.34 |
13.53 |
8.56 |
|
Loan funds
|
|
Secured loans
|
23.74 |
22.60 |
7.93 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
66.80 |
49.86 |
23.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.24 |
6.34 |
6.03 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.14 |
1.72 |
0.83 |
|
Net block
|
4.10 |
4.62 |
5.20 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
76.50 |
61.33 |
25.97 |
|
Less : current liabilities & provisions
|
13.80 |
16.09 |
7.82 |
|
Total net current assets
|
62.70 |
45.24 |
18.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
66.80 |
49.86 |
23.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
4.76 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
137.29 |
137.29 |
68.64 |
