|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.33 |
9.41 |
1.10 |
1.10 |
1.10 |
|
Share application money
|
23.30 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
133.23 |
13.16 |
9.30 |
7.27 |
6.40 |
|
Loan funds
|
|
Secured loans
|
1.80 |
1.31 |
0.73 |
0.74 |
0.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
172.66 |
23.88 |
11.13 |
9.11 |
8.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.42 |
6.30 |
2.81 |
1.98 |
3.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.44 |
1.99 |
1.41 |
1.07 |
2.51 |
|
Net block
|
9.98 |
4.31 |
1.40 |
0.91 |
0.56 |
|
Capital work-in-progress
|
29.38 |
- |
- |
- |
- |
|
Investments
|
- |
0.58 |
0.82 |
0.82 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
167.52 |
38.00 |
22.85 |
18.84 |
18.82 |
|
Less : current liabilities & provisions
|
34.22 |
19.01 |
13.93 |
11.45 |
10.94 |
|
Total net current assets
|
133.29 |
18.99 |
8.92 |
7.39 |
7.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
172.66 |
23.88 |
11.13 |
9.11 |
8.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.58 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
143.30 |
94.06 |
11.00 |
11.00 |
11.00 |
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