|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.65 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
12.22 |
10.49 |
6.98 |
6.21 |
|
Loan funds
|
|
Secured loans
|
10.53 |
14.03 |
10.37 |
5.94 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
34.39 |
24.54 |
17.36 |
12.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.56 |
5.22 |
0.59 |
0.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.15 |
2.87 |
- |
- |
|
Net block
|
2.41 |
2.35 |
0.59 |
0.34 |
|
Capital work-in-progress
|
9.09 |
2.68 |
- |
- |
|
Investments
|
3.15 |
0.81 |
0.51 |
0.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.53 |
31.54 |
28.12 |
20.74 |
|
Less : current liabilities & provisions
|
14.79 |
12.85 |
11.86 |
9.43 |
|
Total net current assets
|
19.74 |
18.69 |
16.26 |
11.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
34.39 |
24.54 |
17.36 |
12.16 |
|
Notes:
|
|
Book value of unquoted investments
|
3.15 |
0.81 |
0.51 |
0.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
6.07 |
6.07 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
116.45 |
0.10 |
0.10 |
0.10 |
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