|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.44 |
2.15 |
1.96 |
1.11 |
1.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.93 |
1.76 |
0.22 |
- |
- |
|
Loan funds
|
|
Secured loans
|
1.73 |
0.54 |
0.24 |
0.45 |
0.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.10 |
4.45 |
2.42 |
1.56 |
1.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.66 |
0.40 |
0.57 |
0.34 |
0.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.34 |
- |
0.06 |
- |
- |
|
Net block
|
0.33 |
0.40 |
0.51 |
0.34 |
0.40 |
|
Capital work-in-progress
|
0.59 |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.60 |
0.56 |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.13 |
4.46 |
1.80 |
1.10 |
0.91 |
|
Less : current liabilities & provisions
|
0.95 |
0.40 |
0.49 |
0.44 |
0.54 |
|
Total net current assets
|
5.18 |
4.05 |
1.31 |
0.66 |
0.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.10 |
4.45 |
2.42 |
1.56 |
1.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.60 |
0.56 |
0.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.38 |
21.49 |
19.60 |
11.10 |
10.25 |
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