|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.34 |
8.34 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.50 |
17.92 |
7.74 |
4.21 |
2.42 |
|
Loan funds
|
|
Secured loans
|
23.87 |
20.91 |
17.38 |
13.80 |
10.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.71 |
47.16 |
25.37 |
18.26 |
12.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.71 |
10.50 |
9.34 |
8.83 |
5.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.30 |
2.50 |
1.70 |
0.98 |
0.39 |
|
Net block
|
6.41 |
8.00 |
7.64 |
7.85 |
4.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.05 |
1.04 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
67.26 |
48.71 |
26.17 |
20.20 |
14.82 |
|
Less : current liabilities & provisions
|
18.02 |
10.59 |
8.44 |
9.78 |
6.85 |
|
Total net current assets
|
49.24 |
38.12 |
17.73 |
10.41 |
7.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.71 |
47.16 |
25.37 |
18.26 |
12.75 |
|
Notes:
|
|
Book value of unquoted investments
|
1.05 |
1.03 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.16 |
18.73 |
10.32 |
9.85 |
4.12 |
|
Number of equity sharesoutstanding (Lacs)
|
83.38 |
83.38 |
2.50 |
2.50 |
2.50 |
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