Sources of funds
|
Owner's fund
|
Equity share capital
|
25.16 |
2.51 |
2.51 |
2.51 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.03 |
4.16 |
1.96 |
-1.87 |
-2.22 |
Loan funds
|
Secured loans
|
81.31 |
46.36 |
19.51 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
128.49 |
53.03 |
23.98 |
0.64 |
-2.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.22 |
51.14 |
39.11 |
38.59 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.16 |
0.64 |
0.36 |
0.12 |
- |
Net block
|
54.06 |
50.50 |
38.75 |
38.47 |
0.06 |
Capital work-in-progress
|
4.14 |
- |
- |
- |
- |
Investments
|
16.53 |
0.74 |
12.30 |
12.24 |
- |
Net current assets
|
Current assets, loans & advances
|
102.27 |
81.27 |
86.45 |
17.67 |
6.30 |
Less : current liabilities & provisions
|
48.51 |
79.48 |
113.52 |
67.74 |
8.57 |
Total net current assets
|
53.76 |
1.79 |
-27.07 |
-50.07 |
-2.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
128.49 |
53.03 |
23.98 |
0.64 |
-2.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
251.55 |
25.10 |
25.10 |
25.10 |
0.10 |