|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.36 |
6.36 |
1.28 |
0.70 |
0.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.47 |
15.56 |
4.33 |
1.33 |
0.45 |
|
Loan funds
|
|
Secured loans
|
5.81 |
5.10 |
5.38 |
4.32 |
3.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.64 |
27.03 |
10.99 |
6.35 |
4.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.13 |
5.01 |
3.50 |
1.58 |
1.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.16 |
0.78 |
0.49 |
0.30 |
0.20 |
|
Net block
|
4.96 |
4.23 |
3.02 |
1.28 |
1.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.50 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.84 |
28.13 |
11.47 |
8.38 |
6.22 |
|
Less : current liabilities & provisions
|
3.65 |
5.36 |
3.52 |
3.33 |
2.72 |
|
Total net current assets
|
20.19 |
22.77 |
7.95 |
5.05 |
3.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.64 |
27.03 |
10.99 |
6.35 |
4.68 |
|
Notes:
|
|
Book value of unquoted investments
|
3.50 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.63 |
63.63 |
12.75 |
7.00 |
4.00 |
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