|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.32 |
18.66 |
15.14 |
15.14 |
11.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.27 |
-8.49 |
-16.03 |
-16.46 |
-16.88 |
|
Loan funds
|
|
Secured loans
|
1.17 |
0.36 |
3.97 |
4.41 |
5.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.22 |
10.53 |
3.08 |
3.09 |
-0.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.84 |
3.25 |
1.17 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.37 |
0.20 |
0.06 |
- |
- |
|
Net block
|
6.47 |
3.05 |
1.11 |
0.01 |
0.01 |
|
Capital work-in-progress
|
0.39 |
0.35 |
0.35 |
0.13 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.12 |
7.48 |
1.79 |
3.19 |
0.14 |
|
Less : current liabilities & provisions
|
0.76 |
0.34 |
0.16 |
0.23 |
0.61 |
|
Total net current assets
|
12.36 |
7.14 |
1.63 |
2.96 |
-0.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.22 |
10.53 |
3.08 |
3.09 |
-0.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
223.22 |
186.60 |
151.36 |
151.36 |
111.11 |
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