|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.96 |
0.46 |
0.46 |
0.46 |
0.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.16 |
18.29 |
6.17 |
5.03 |
4.30 |
|
Loan funds
|
|
Secured loans
|
3.49 |
7.90 |
4.68 |
2.27 |
1.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.61 |
26.65 |
11.31 |
7.76 |
6.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.29 |
6.01 |
2.12 |
1.98 |
1.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.62 |
2.12 |
1.53 |
1.40 |
1.24 |
|
Net block
|
4.67 |
3.89 |
0.59 |
0.58 |
0.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.73 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
70.31 |
35.07 |
29.56 |
18.40 |
13.25 |
|
Less : current liabilities & provisions
|
20.10 |
12.32 |
18.84 |
11.22 |
7.81 |
|
Total net current assets
|
50.21 |
22.76 |
10.72 |
7.18 |
5.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.61 |
26.65 |
11.31 |
7.76 |
6.01 |
|
Notes:
|
|
Book value of unquoted investments
|
9.73 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.12 |
1.24 |
0.03 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.59 |
4.65 |
4.65 |
4.65 |
4.65 |
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