|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.76 |
2.23 |
2.23 |
2.23 |
2.23 |
|
Share application money
|
- |
2.53 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.50 |
20.32 |
17.29 |
17.23 |
17.61 |
|
Loan funds
|
|
Secured loans
|
45.73 |
46.09 |
1.57 |
1.47 |
0.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
75.99 |
71.17 |
21.09 |
20.93 |
20.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.34 |
64.30 |
15.95 |
15.90 |
15.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.52 |
11.45 |
3.59 |
3.17 |
2.78 |
|
Net block
|
49.81 |
52.85 |
12.35 |
12.74 |
12.45 |
|
Capital work-in-progress
|
18.42 |
11.25 |
- |
- |
- |
|
Investments
|
0.27 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.20 |
23.11 |
10.72 |
10.02 |
9.12 |
|
Less : current liabilities & provisions
|
20.72 |
16.04 |
1.98 |
1.82 |
1.57 |
|
Total net current assets
|
7.48 |
7.07 |
8.73 |
8.19 |
7.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75.99 |
71.17 |
21.09 |
20.93 |
20.01 |
|
Notes:
|
|
Book value of unquoted investments
|
0.27 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.21 |
0.21 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.57 |
22.29 |
22.29 |
22.29 |
22.29 |
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