Sources of funds
|
Owner's fund
|
Equity share capital
|
40.25 |
1.05 |
1.05 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
17.72 |
19.09 |
3.83 |
Loan funds
|
Secured loans
|
17.43 |
24.24 |
3.27 |
Unsecured loans
|
- |
- |
- |
Total
|
75.40 |
44.38 |
8.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.78 |
7.45 |
4.35 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.30 |
0.79 |
0.50 |
Net block
|
16.48 |
6.65 |
3.85 |
Capital work-in-progress
|
3.14 |
- |
0.02 |
Investments
|
10.96 |
0.02 |
- |
Net current assets
|
Current assets, loans & advances
|
67.63 |
74.19 |
26.79 |
Less : current liabilities & provisions
|
22.81 |
36.49 |
22.51 |
Total net current assets
|
44.82 |
37.71 |
4.28 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
75.40 |
44.38 |
8.15 |
Notes:
|
Book value of unquoted investments
|
10.96 |
0.02 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
4.32 |
11.05 |
7.65 |
Number of equity sharesoutstanding (Lacs)
|
402.53 |
10.53 |
10.53 |