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