|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.19 |
12.01 |
6.82 |
- |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
33.38 |
1.88 |
- |
- |
|
Loan funds
|
|
Secured loans
|
37.99 |
47.51 |
7.73 |
1.07 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
88.57 |
61.40 |
14.55 |
1.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.55 |
47.13 |
0.54 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.55 |
2.52 |
- |
- |
|
Net block
|
44.00 |
44.61 |
0.54 |
- |
|
Capital work-in-progress
|
0.01 |
- |
3.06 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.68 |
37.07 |
12.00 |
1.07 |
|
Less : current liabilities & provisions
|
19.13 |
20.29 |
1.05 |
- |
|
Total net current assets
|
44.55 |
16.79 |
10.96 |
1.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
88.57 |
61.40 |
14.55 |
1.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
8.49 |
6.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
171.90 |
120.06 |
- |
- |
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