|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.06 |
8.29 |
1.03 |
0.52 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
91.52 |
12.24 |
3.60 |
0.11 |
0.03 |
|
Loan funds
|
|
Secured loans
|
32.71 |
20.52 |
13.61 |
3.34 |
3.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
135.29 |
41.05 |
18.24 |
3.96 |
3.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.07 |
13.36 |
10.60 |
4.15 |
2.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.98 |
1.94 |
0.37 |
- |
- |
|
Net block
|
20.09 |
11.42 |
10.23 |
4.15 |
2.65 |
|
Capital work-in-progress
|
2.57 |
- |
- |
- |
- |
|
Investments
|
5.00 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
166.34 |
64.41 |
38.26 |
1.23 |
0.92 |
|
Less : current liabilities & provisions
|
58.71 |
34.78 |
30.24 |
1.42 |
0.48 |
|
Total net current assets
|
107.63 |
29.63 |
8.01 |
-0.18 |
0.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
135.29 |
41.05 |
18.24 |
3.96 |
3.09 |
|
Notes:
|
|
Book value of unquoted investments
|
5.00 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
553.01 |
414.51 |
10.29 |
5.20 |
0.10 |
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