|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.03 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.31 |
3.38 |
1.50 |
0.51 |
0.19 |
|
Loan funds
|
|
Secured loans
|
9.38 |
2.80 |
2.78 |
2.64 |
1.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.72 |
7.18 |
5.28 |
4.15 |
2.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.94 |
2.01 |
2.89 |
3.19 |
1.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.65 |
0.49 |
0.54 |
0.36 |
0.19 |
|
Net block
|
8.29 |
1.52 |
2.34 |
2.84 |
1.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.34 |
1.81 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.63 |
6.26 |
3.91 |
1.96 |
1.31 |
|
Less : current liabilities & provisions
|
3.54 |
2.41 |
0.98 |
0.65 |
0.21 |
|
Total net current assets
|
6.09 |
3.86 |
2.93 |
1.31 |
1.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.72 |
7.18 |
5.28 |
4.15 |
2.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.28 |
10.00 |
10.00 |
10.00 |
10.00 |
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