|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.96 |
0.47 |
0.47 |
0.15 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
36.54 |
14.65 |
6.12 |
0.69 |
|
Loan funds
|
|
Secured loans
|
47.51 |
51.55 |
20.04 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
103.00 |
66.67 |
26.64 |
0.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.93 |
40.30 |
0.04 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.61 |
1.24 |
- |
- |
|
Net block
|
47.32 |
39.06 |
0.04 |
- |
|
Capital work-in-progress
|
0.77 |
0.72 |
1.19 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
106.89 |
66.19 |
43.54 |
10.64 |
|
Less : current liabilities & provisions
|
51.98 |
39.30 |
18.13 |
9.80 |
|
Total net current assets
|
54.91 |
26.89 |
25.41 |
0.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
103.00 |
66.67 |
26.64 |
0.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
189.55 |
4.73 |
4.73 |
1.50 |
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