|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.38 |
7.38 |
5.10 |
5.10 |
5.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.03 |
20.37 |
1.24 |
-1.54 |
-2.13 |
|
Loan funds
|
|
Secured loans
|
2.60 |
- |
2.87 |
2.86 |
4.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.01 |
27.75 |
9.21 |
6.42 |
7.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.82 |
4.79 |
0.48 |
0.27 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.27 |
0.50 |
0.25 |
0.20 |
0.17 |
|
Net block
|
11.55 |
4.29 |
0.23 |
0.06 |
0.09 |
|
Capital work-in-progress
|
4.76 |
2.16 |
- |
- |
- |
|
Investments
|
0.07 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.69 |
23.46 |
12.14 |
9.48 |
11.73 |
|
Less : current liabilities & provisions
|
2.07 |
2.16 |
3.16 |
3.12 |
4.35 |
|
Total net current assets
|
21.62 |
21.30 |
8.98 |
6.35 |
7.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.01 |
27.75 |
9.21 |
6.42 |
7.47 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.41 |
1.48 |
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
73.83 |
73.83 |
50.96 |
50.96 |
50.96 |
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