|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.16 |
8.16 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.18 |
29.68 |
7.91 |
1.48 |
-0.06 |
|
Loan funds
|
|
Secured loans
|
23.95 |
30.77 |
28.78 |
28.00 |
14.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.30 |
68.60 |
36.70 |
29.48 |
13.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.46 |
27.77 |
18.27 |
6.03 |
4.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.41 |
4.74 |
2.66 |
0.78 |
0.27 |
|
Net block
|
31.05 |
23.04 |
15.61 |
5.26 |
4.44 |
|
Capital work-in-progress
|
0.86 |
1.32 |
1.70 |
8.58 |
0.79 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.80 |
60.16 |
32.92 |
25.90 |
12.36 |
|
Less : current liabilities & provisions
|
9.42 |
15.91 |
13.53 |
10.25 |
3.64 |
|
Total net current assets
|
36.38 |
44.25 |
19.39 |
15.65 |
8.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.30 |
68.60 |
36.70 |
29.48 |
13.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.76 |
6.28 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
81.60 |
81.60 |
0.10 |
0.10 |
0.10 |
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