|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.54 |
8.91 |
4.28 |
4.28 |
4.28 |
|
Share application money
|
- |
- |
8.02 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.53 |
28.77 |
11.28 |
9.82 |
9.70 |
|
Loan funds
|
|
Secured loans
|
44.45 |
40.22 |
36.14 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
118.52 |
77.90 |
59.72 |
14.10 |
13.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
0.05 |
0.09 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.02 |
- |
|
Net block
|
0.03 |
0.03 |
0.05 |
0.07 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
121.63 |
80.53 |
60.56 |
14.56 |
14.22 |
|
Less : current liabilities & provisions
|
3.14 |
2.66 |
0.89 |
0.52 |
0.25 |
|
Total net current assets
|
118.49 |
77.87 |
59.67 |
14.03 |
13.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
118.52 |
77.90 |
59.72 |
14.10 |
13.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
155.37 |
89.10 |
42.78 |
42.78 |
42.78 |
