|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.87 |
1.14 |
1.14 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
8.73 |
14.42 |
8.12 |
|
Loan funds
|
|
Secured loans
|
47.24 |
24.45 |
12.75 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
70.84 |
40.02 |
22.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.56 |
16.88 |
12.23 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
5.44 |
4.47 |
3.73 |
|
Net block
|
27.12 |
12.40 |
8.49 |
|
Capital work-in-progress
|
- |
2.05 |
2.29 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
55.36 |
38.39 |
16.73 |
|
Less : current liabilities & provisions
|
11.63 |
12.83 |
5.50 |
|
Total net current assets
|
43.73 |
25.57 |
11.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
70.84 |
40.02 |
22.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.09 |
5.49 |
5.60 |
|
Number of equity sharesoutstanding (Lacs)
|
148.72 |
11.44 |
11.44 |
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