|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.76 |
11.55 |
5.09 |
2.47 |
2.47 |
|
Share application money
|
24.41 |
12.72 |
7.36 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.25 |
21.99 |
4.59 |
-1.36 |
-2.34 |
|
Loan funds
|
|
Secured loans
|
2.85 |
2.40 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.27 |
48.66 |
17.04 |
1.12 |
0.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.36 |
30.90 |
14.84 |
5.42 |
5.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.20 |
3.32 |
0.98 |
3.62 |
3.04 |
|
Net block
|
47.16 |
27.58 |
13.86 |
1.80 |
2.38 |
|
Capital work-in-progress
|
- |
6.63 |
2.66 |
- |
- |
|
Investments
|
1.57 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
56.70 |
16.86 |
3.67 |
2.30 |
-1.88 |
|
Less : current liabilities & provisions
|
1.16 |
2.40 |
3.14 |
2.97 |
0.36 |
|
Total net current assets
|
55.54 |
14.45 |
0.53 |
-0.68 |
-2.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.27 |
48.66 |
17.04 |
1.12 |
0.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
307.60 |
115.50 |
50.95 |
24.75 |
24.75 |
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