|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.31 |
28.31 |
28.31 |
19.26 |
11.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
84.54 |
81.72 |
78.56 |
20.13 |
8.97 |
|
Loan funds
|
|
Secured loans
|
37.81 |
12.77 |
0.98 |
3.30 |
7.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
150.67 |
122.81 |
107.86 |
42.69 |
27.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.87 |
6.10 |
7.94 |
7.91 |
5.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.51 |
- |
1.45 |
0.91 |
0.47 |
|
Net block
|
5.37 |
6.10 |
6.49 |
7.00 |
4.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
150.11 |
119.86 |
144.36 |
43.70 |
40.12 |
|
Less : current liabilities & provisions
|
4.81 |
3.15 |
42.99 |
8.01 |
16.88 |
|
Total net current assets
|
145.30 |
116.71 |
101.37 |
35.69 |
23.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
150.67 |
122.81 |
107.86 |
42.69 |
27.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
283.13 |
283.13 |
283.13 |
192.57 |
113.30 |
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