Sources of funds
|
Owner's fund
|
Equity share capital
|
29.22 |
29.22 |
15.18 |
15.18 |
15.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-52.31 |
-36.88 |
-19.18 |
-16.23 |
4.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
64.43 |
37.44 |
25.63 |
17.63 |
6.91 |
Total
|
41.35 |
29.78 |
21.63 |
16.58 |
26.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.56 |
4.86 |
3.90 |
7.05 |
8.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.17 |
Less : accumulated depreciation
|
2.30 |
1.87 |
1.40 |
4.40 |
4.65 |
Net block
|
13.26 |
2.99 |
2.50 |
2.65 |
3.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
89.34 |
86.75 |
59.96 |
47.58 |
46.69 |
Less : current liabilities & provisions
|
61.25 |
59.96 |
40.83 |
33.65 |
24.13 |
Total net current assets
|
28.09 |
26.79 |
19.13 |
13.93 |
22.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.35 |
29.78 |
21.63 |
16.58 |
26.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.11 |
7.26 |
4.62 |
2.28 |
2.81 |
Number of equity sharesoutstanding (Lacs)
|
292.21 |
292.21 |
151.81 |
151.81 |
151.81 |