|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.53 |
0.03 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
10.14 |
10.64 |
4.33 |
1.27 |
|
Loan funds
|
|
Secured loans
|
30.68 |
14.11 |
9.59 |
3.73 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
57.35 |
24.77 |
13.94 |
5.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.54 |
8.48 |
1.15 |
0.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.22 |
0.82 |
0.24 |
0.02 |
|
Net block
|
8.32 |
7.66 |
0.91 |
0.47 |
|
Capital work-in-progress
|
3.84 |
1.04 |
3.72 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
53.64 |
20.38 |
10.84 |
8.10 |
|
Less : current liabilities & provisions
|
8.44 |
4.31 |
1.53 |
3.53 |
|
Total net current assets
|
45.20 |
16.08 |
9.31 |
4.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
57.35 |
24.77 |
13.94 |
5.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
165.30 |
0.30 |
0.30 |
0.30 |
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