|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.45 |
9.45 |
9.45 |
9.45 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.58 |
2.39 |
-0.41 |
-2.65 |
-2.72 |
|
Loan funds
|
|
Secured loans
|
33.66 |
19.22 |
13.11 |
11.77 |
13.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.70 |
31.06 |
22.15 |
18.57 |
11.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.01 |
7.77 |
0.12 |
7.49 |
6.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
0.33 |
- |
- |
- |
|
Net block
|
6.61 |
7.44 |
0.12 |
7.49 |
6.06 |
|
Capital work-in-progress
|
6.58 |
1.17 |
9.53 |
- |
- |
|
Investments
|
3.52 |
2.02 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
47.80 |
30.41 |
16.78 |
13.60 |
9.26 |
|
Less : current liabilities & provisions
|
14.81 |
9.97 |
4.28 |
2.51 |
4.28 |
|
Total net current assets
|
32.99 |
20.44 |
12.50 |
11.09 |
4.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.70 |
31.06 |
22.15 |
18.57 |
11.05 |
|
Notes:
|
|
Book value of unquoted investments
|
2.02 |
2.02 |
- |
- |
- |
|
Market value of quoted investments
|
1.50 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.17 |
0.17 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
945.35 |
945.35 |
945.35 |
94.54 |
0.50 |
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