|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.21 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2.32 |
4.47 |
3.27 |
|
Loan funds
|
|
Secured loans
|
4.09 |
3.31 |
0.47 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
10.62 |
7.78 |
3.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.38 |
3.68 |
2.95 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.35 |
2.01 |
1.50 |
|
Net block
|
2.03 |
1.68 |
1.45 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.66 |
8.38 |
3.35 |
|
Less : current liabilities & provisions
|
2.07 |
2.27 |
1.04 |
|
Total net current assets
|
8.59 |
6.11 |
2.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
10.62 |
7.78 |
3.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.14 |
0.10 |
0.10 |
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