|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
56.91 |
56.91 |
11.38 |
11.38 |
10.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.55 |
43.68 |
67.73 |
49.01 |
29.19 |
|
Loan funds
|
|
Secured loans
|
219.61 |
85.30 |
295.49 |
178.78 |
46.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
327.08 |
185.89 |
374.61 |
239.18 |
86.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.79 |
2.52 |
1.10 |
1.98 |
1.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.71 |
0.93 |
- |
0.67 |
0.51 |
|
Net block
|
2.07 |
1.60 |
1.10 |
1.32 |
0.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.20 |
2.88 |
2.69 |
2.63 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
353.57 |
278.25 |
461.50 |
292.69 |
143.39 |
|
Less : current liabilities & provisions
|
31.77 |
96.82 |
90.69 |
57.45 |
57.83 |
|
Total net current assets
|
321.80 |
181.42 |
370.82 |
235.24 |
85.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
327.08 |
185.89 |
374.61 |
239.18 |
86.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
3.20 |
2.88 |
2.69 |
2.63 |
- |
|
Contingent liabilities
|
221.98 |
253.52 |
169.22 |
104.18 |
52.06 |
|
Number of equity sharesoutstanding (Lacs)
|
569.14 |
569.14 |
113.83 |
113.83 |
103.83 |
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