|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.16 |
10.16 |
6.92 |
0.07 |
0.07 |
|
Share application money
|
- |
- |
1.58 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.28 |
50.06 |
11.57 |
2.61 |
0.48 |
|
Loan funds
|
|
Secured loans
|
4.72 |
5.61 |
11.24 |
9.24 |
9.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.15 |
65.83 |
31.32 |
11.92 |
9.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.96 |
16.41 |
2.82 |
2.36 |
1.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.73 |
2.40 |
1.26 |
0.84 |
0.49 |
|
Net block
|
19.23 |
14.01 |
1.55 |
1.52 |
1.10 |
|
Capital work-in-progress
|
- |
3.58 |
- |
- |
- |
|
Investments
|
0.06 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.77 |
67.35 |
43.54 |
25.86 |
19.96 |
|
Less : current liabilities & provisions
|
12.90 |
19.11 |
13.77 |
15.47 |
11.32 |
|
Total net current assets
|
51.87 |
48.24 |
29.76 |
10.39 |
8.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.15 |
65.83 |
31.32 |
11.92 |
9.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.60 |
101.60 |
69.23 |
0.70 |
0.70 |
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