|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.03 |
1.00 |
4.93 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
18.14 |
- |
- |
|
Loan funds
|
|
Secured loans
|
21.77 |
30.04 |
25.56 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
53.94 |
31.04 |
30.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.55 |
4.05 |
4.04 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.11 |
1.62 |
1.31 |
|
Net block
|
8.44 |
2.43 |
2.73 |
|
Capital work-in-progress
|
0.11 |
- |
- |
|
Investments
|
0.25 |
0.15 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.35 |
30.69 |
29.98 |
|
Less : current liabilities & provisions
|
3.20 |
2.24 |
2.37 |
|
Total net current assets
|
45.14 |
28.46 |
27.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
53.94 |
31.04 |
30.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.15 |
0.16 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.39 |
0.29 |
0.29 |
|
Number of equity sharesoutstanding (Lacs)
|
140.29 |
10.00 |
- |
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