|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
87.17 |
3.65 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
88.43 |
84.72 |
|
Loan funds
|
|
Secured loans
|
196.50 |
99.34 |
|
Unsecured loans
|
- |
- |
|
Total
|
372.10 |
187.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.08 |
12.30 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
8.00 |
5.04 |
|
Net block
|
9.08 |
7.26 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
1.45 |
5.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,235.77 |
954.19 |
|
Less : current liabilities & provisions
|
874.20 |
779.10 |
|
Total net current assets
|
361.57 |
175.09 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
372.10 |
187.70 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
|
Market value of quoted investments
|
1.41 |
5.30 |
|
Contingent liabilities
|
8.80 |
8.93 |
|
Number of equity sharesoutstanding (Lacs)
|
871.71 |
36.51 |
