|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.72 |
2.72 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.14 |
6.01 |
0.20 |
- |
-0.02 |
|
Loan funds
|
|
Secured loans
|
7.97 |
6.35 |
6.17 |
4.42 |
4.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.83 |
15.08 |
6.86 |
4.92 |
5.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.26 |
7.79 |
4.43 |
4.42 |
4.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.70 |
1.22 |
0.64 |
0.45 |
0.23 |
|
Net block
|
8.56 |
6.58 |
3.79 |
3.98 |
4.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.36 |
0.33 |
0.15 |
0.14 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.23 |
12.75 |
5.81 |
4.86 |
6.18 |
|
Less : current liabilities & provisions
|
3.32 |
4.58 |
2.89 |
4.06 |
5.08 |
|
Total net current assets
|
8.91 |
8.17 |
2.92 |
0.80 |
1.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.83 |
15.08 |
6.86 |
4.92 |
5.39 |
|
Notes:
|
|
Book value of unquoted investments
|
0.36 |
0.33 |
0.15 |
0.14 |
0.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
27.20 |
27.20 |
5.00 |
5.00 |
5.00 |
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