|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.07 |
0.32 |
0.32 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
276.00 |
66.69 |
18.00 |
|
Loan funds
|
|
Secured loans
|
48.10 |
61.10 |
64.67 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
361.17 |
128.12 |
82.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.83 |
2.21 |
2.09 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.49 |
1.28 |
0.91 |
|
Net block
|
14.34 |
0.93 |
1.18 |
|
Capital work-in-progress
|
9.64 |
- |
- |
|
Investments
|
7.52 |
2.69 |
3.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
493.02 |
144.81 |
112.41 |
|
Less : current liabilities & provisions
|
163.35 |
20.32 |
33.85 |
|
Total net current assets
|
329.67 |
124.49 |
78.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
361.17 |
128.12 |
82.98 |
|
Notes:
|
|
Book value of unquoted investments
|
7.52 |
2.68 |
3.23 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
105.06 |
8.75 |
5.41 |
|
Number of equity sharesoutstanding (Lacs)
|
741.37 |
3.20 |
3.20 |
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