|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.99 |
24.99 |
3.96 |
3.96 |
3.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
67.51 |
48.91 |
14.10 |
3.28 |
2.76 |
|
Loan funds
|
|
Secured loans
|
16.34 |
5.91 |
8.09 |
9.70 |
20.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
108.84 |
79.81 |
26.15 |
16.93 |
27.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.89 |
6.11 |
4.68 |
4.61 |
4.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.42 |
2.11 |
1.88 |
1.58 |
|
Net block
|
10.89 |
3.69 |
2.57 |
2.73 |
3.00 |
|
Capital work-in-progress
|
49.36 |
17.26 |
0.03 |
- |
- |
|
Investments
|
12.77 |
13.77 |
2.31 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
79.78 |
78.67 |
42.60 |
30.53 |
30.20 |
|
Less : current liabilities & provisions
|
43.95 |
33.58 |
21.36 |
16.42 |
6.08 |
|
Total net current assets
|
35.82 |
45.09 |
21.24 |
14.10 |
24.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
108.84 |
79.81 |
26.15 |
16.93 |
27.21 |
|
Notes:
|
|
Book value of unquoted investments
|
12.77 |
13.77 |
2.31 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.91 |
249.91 |
39.58 |
39.58 |
39.58 |
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