|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.61 |
9.80 |
0.08 |
0.08 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
26.09 |
7.34 |
6.98 |
0.29 |
|
Loan funds
|
|
Secured loans
|
7.61 |
9.02 |
- |
1.53 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
47.31 |
26.15 |
7.06 |
1.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.61 |
17.87 |
2.42 |
0.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.18 |
2.02 |
0.14 |
0.02 |
|
Net block
|
22.43 |
15.85 |
2.28 |
0.73 |
|
Capital work-in-progress
|
- |
4.34 |
- |
- |
|
Investments
|
0.03 |
0.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.33 |
13.71 |
8.36 |
1.50 |
|
Less : current liabilities & provisions
|
5.47 |
7.76 |
3.59 |
0.33 |
|
Total net current assets
|
24.86 |
5.94 |
4.78 |
1.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
47.31 |
26.15 |
7.06 |
1.90 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.02 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.30 |
0.30 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.13 |
97.95 |
0.80 |
0.08 |
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