|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
8.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.97 |
11.28 |
2.89 |
1.09 |
0.94 |
|
Loan funds
|
|
Secured loans
|
33.43 |
11.24 |
3.38 |
13.66 |
9.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
109.40 |
30.52 |
11.27 |
19.75 |
15.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.70 |
15.59 |
2.36 |
2.08 |
1.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.96 |
2.45 |
1.18 |
0.85 |
0.42 |
|
Net block
|
23.74 |
13.14 |
1.18 |
1.23 |
1.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.97 |
2.81 |
1.64 |
1.75 |
1.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.76 |
120.28 |
44.61 |
39.79 |
28.46 |
|
Less : current liabilities & provisions
|
63.07 |
105.71 |
36.17 |
23.02 |
15.87 |
|
Total net current assets
|
82.69 |
14.57 |
8.45 |
16.77 |
12.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
109.40 |
30.52 |
11.27 |
19.75 |
15.28 |
|
Notes:
|
|
Book value of unquoted investments
|
2.97 |
2.81 |
1.64 |
1.75 |
1.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.04 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
120.00 |
80.00 |
50.00 |
50.00 |
50.00 |
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