|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.71 |
7.71 |
2.24 |
2.24 |
2.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.98 |
17.11 |
2.70 |
0.14 |
- |
|
Loan funds
|
|
Secured loans
|
16.01 |
14.15 |
16.45 |
17.97 |
17.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.70 |
38.97 |
21.39 |
20.34 |
19.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.82 |
10.14 |
6.08 |
6.08 |
4.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.03 |
2.46 |
2.28 |
1.44 |
0.76 |
|
Net block
|
9.79 |
7.67 |
3.80 |
4.64 |
3.55 |
|
Capital work-in-progress
|
0.80 |
- |
3.74 |
2.69 |
1.34 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
36.72 |
33.25 |
19.84 |
17.64 |
18.98 |
|
Less : current liabilities & provisions
|
5.62 |
1.95 |
5.99 |
4.62 |
3.89 |
|
Total net current assets
|
31.10 |
31.30 |
13.85 |
13.01 |
15.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.70 |
38.97 |
21.39 |
20.34 |
19.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.28 |
2.11 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
77.07 |
77.07 |
22.35 |
22.35 |
22.35 |
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