|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.01 |
2.56 |
2.56 |
2.56 |
2.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.21 |
19.07 |
11.23 |
3.49 |
0.84 |
|
Loan funds
|
|
Secured loans
|
16.68 |
11.10 |
3.64 |
3.22 |
2.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.90 |
32.73 |
17.43 |
9.27 |
6.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.85 |
22.28 |
11.52 |
6.60 |
6.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.54 |
3.46 |
2.60 |
1.58 |
1.24 |
|
Net block
|
19.31 |
18.82 |
8.92 |
5.02 |
5.42 |
|
Capital work-in-progress
|
7.50 |
1.69 |
0.07 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.94 |
19.49 |
15.97 |
6.94 |
4.02 |
|
Less : current liabilities & provisions
|
16.86 |
7.27 |
7.53 |
2.69 |
3.18 |
|
Total net current assets
|
23.08 |
12.22 |
8.43 |
4.25 |
0.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.90 |
32.73 |
17.43 |
9.27 |
6.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
220.16 |
25.60 |
25.60 |
25.60 |
25.60 |
