|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.14 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
148.29 |
38.53 |
7.12 |
6.12 |
5.56 |
|
Loan funds
|
|
Secured loans
|
9.05 |
0.08 |
6.77 |
4.03 |
3.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
181.48 |
40.61 |
15.89 |
12.15 |
11.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.33 |
4.54 |
1.02 |
0.96 |
0.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.07 |
0.59 |
0.29 |
0.24 |
0.19 |
|
Net block
|
9.26 |
3.94 |
0.73 |
0.72 |
0.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
255.57 |
100.88 |
42.12 |
27.95 |
34.17 |
|
Less : current liabilities & provisions
|
83.35 |
64.22 |
26.96 |
16.52 |
23.48 |
|
Total net current assets
|
172.22 |
36.67 |
15.16 |
11.43 |
10.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
181.48 |
40.61 |
15.89 |
12.15 |
11.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.50 |
0.03 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
241.38 |
20.00 |
20.00 |
20.00 |
20.00 |
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