|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.72 |
13.72 |
0.10 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.57 |
51.72 |
11.22 |
3.54 |
0.28 |
|
Loan funds
|
|
Secured loans
|
2.42 |
0.97 |
2.53 |
2.37 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.71 |
66.41 |
13.85 |
6.01 |
0.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.46 |
9.11 |
5.73 |
3.38 |
2.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.21 |
2.59 |
1.50 |
0.72 |
0.11 |
|
Net block
|
29.25 |
6.52 |
4.22 |
2.66 |
2.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
2.90 |
4.00 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
66.14 |
76.40 |
20.36 |
12.51 |
4.69 |
|
Less : current liabilities & provisions
|
23.68 |
19.40 |
14.73 |
9.16 |
6.95 |
|
Total net current assets
|
42.47 |
56.99 |
5.63 |
3.35 |
-2.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.71 |
66.41 |
13.85 |
6.01 |
0.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.90 |
2.00 |
- |
- |
|
Market value of quoted investments
|
- |
- |
2.06 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
137.24 |
137.24 |
1.00 |
1.00 |
1.00 |
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