Sources of funds
|
Owner's fund
|
Equity share capital
|
11.55 |
5.09 |
2.47 |
2.47 |
2.47 |
Share application money
|
12.72 |
7.36 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.99 |
4.59 |
-1.36 |
-2.34 |
-1.88 |
Loan funds
|
Secured loans
|
2.40 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
48.66 |
17.04 |
1.12 |
0.14 |
0.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.90 |
14.84 |
5.42 |
5.42 |
5.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.32 |
0.98 |
3.62 |
3.04 |
2.46 |
Net block
|
27.58 |
13.86 |
1.80 |
2.38 |
2.96 |
Capital work-in-progress
|
6.63 |
2.66 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.86 |
3.67 |
2.30 |
-1.88 |
-1.95 |
Less : current liabilities & provisions
|
2.40 |
3.14 |
2.97 |
0.36 |
0.42 |
Total net current assets
|
14.45 |
0.53 |
-0.68 |
-2.24 |
-2.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.66 |
17.04 |
1.12 |
0.14 |
0.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
115.50 |
50.95 |
24.75 |
24.75 |
24.75 |