|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.80 |
5.00 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.51 |
7.18 |
11.93 |
7.76 |
5.56 |
|
Loan funds
|
|
Secured loans
|
1.74 |
0.24 |
1.95 |
2.36 |
0.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.06 |
12.42 |
13.89 |
10.12 |
6.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.55 |
5.00 |
2.58 |
2.58 |
1.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.90 |
1.53 |
1.28 |
1.17 |
0.88 |
|
Net block
|
6.65 |
3.47 |
1.30 |
1.41 |
1.08 |
|
Capital work-in-progress
|
5.91 |
2.34 |
1.26 |
- |
- |
|
Investments
|
0.13 |
0.13 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
38.98 |
15.82 |
23.12 |
13.08 |
8.42 |
|
Less : current liabilities & provisions
|
14.62 |
9.35 |
11.78 |
4.37 |
3.49 |
|
Total net current assets
|
24.36 |
6.47 |
11.33 |
8.72 |
4.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.06 |
12.42 |
13.89 |
10.12 |
6.02 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
0.13 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
68.00 |
50.00 |
0.10 |
0.10 |
0.10 |
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