|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.77 |
18.20 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.60 |
11.63 |
19.11 |
11.04 |
4.26 |
|
Loan funds
|
|
Secured loans
|
14.60 |
25.26 |
10.85 |
4.02 |
5.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.97 |
55.10 |
29.97 |
15.07 |
10.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.57 |
23.04 |
10.51 |
5.13 |
0.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.00 |
3.80 |
2.85 |
0.77 |
0.19 |
|
Net block
|
29.57 |
19.24 |
7.65 |
4.36 |
0.09 |
|
Capital work-in-progress
|
3.05 |
6.27 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
79.36 |
35.06 |
26.49 |
20.09 |
12.06 |
|
Less : current liabilities & provisions
|
7.01 |
5.48 |
4.17 |
9.38 |
2.04 |
|
Total net current assets
|
72.35 |
29.58 |
22.32 |
10.71 |
10.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.97 |
55.10 |
29.97 |
15.07 |
10.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
247.66 |
182.04 |
0.10 |
0.10 |
0.10 |
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