|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.02 |
6.02 |
3.01 |
3.01 |
2.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.24 |
3.21 |
5.46 |
4.78 |
0.82 |
|
Loan funds
|
|
Secured loans
|
7.83 |
5.61 |
4.09 |
1.95 |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.09 |
14.85 |
12.56 |
9.74 |
2.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.08 |
2.43 |
1.84 |
1.66 |
0.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.28 |
0.16 |
0.07 |
- |
|
Net block
|
2.08 |
2.15 |
1.68 |
1.59 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.11 |
14.12 |
12.51 |
9.72 |
3.43 |
|
Less : current liabilities & provisions
|
2.09 |
1.42 |
1.63 |
1.57 |
0.66 |
|
Total net current assets
|
16.02 |
12.70 |
10.88 |
8.15 |
2.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.09 |
14.85 |
12.56 |
9.74 |
2.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.50 |
2.25 |
2.13 |
0.99 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.22 |
60.22 |
30.11 |
30.11 |
20.21 |
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