|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.04 |
14.00 |
14.00 |
7.00 |
3.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.22 |
9.40 |
5.92 |
7.53 |
- |
|
Loan funds
|
|
Secured loans
|
30.34 |
42.05 |
28.74 |
13.68 |
1.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
94.60 |
65.45 |
48.66 |
28.21 |
5.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.65 |
1.61 |
1.71 |
1.68 |
0.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.27 |
0.18 |
0.24 |
0.15 |
0.07 |
|
Net block
|
1.38 |
1.43 |
1.46 |
1.53 |
0.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
142.58 |
74.21 |
60.43 |
47.18 |
10.31 |
|
Less : current liabilities & provisions
|
49.36 |
10.19 |
13.23 |
20.50 |
5.66 |
|
Total net current assets
|
93.22 |
64.02 |
47.20 |
26.68 |
4.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
94.60 |
65.45 |
48.66 |
28.21 |
5.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.35 |
6.41 |
5.18 |
2.69 |
1.71 |
|
Number of equity sharesoutstanding (Lacs)
|
190.40 |
140.00 |
140.00 |
70.00 |
- |
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