|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.92 |
8.46 |
8.46 |
2.06 |
2.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.93 |
15.43 |
10.57 |
5.07 |
2.05 |
|
Loan funds
|
|
Secured loans
|
27.39 |
19.73 |
12.05 |
10.33 |
8.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.23 |
43.62 |
31.08 |
17.46 |
12.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.49 |
10.21 |
3.87 |
2.23 |
3.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.98 |
- |
1.26 |
- |
- |
|
Net block
|
8.51 |
10.21 |
2.61 |
2.23 |
3.46 |
|
Capital work-in-progress
|
- |
- |
4.35 |
- |
- |
|
Investments
|
0.10 |
0.10 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
56.26 |
37.86 |
25.97 |
20.91 |
11.97 |
|
Less : current liabilities & provisions
|
7.64 |
4.55 |
1.85 |
5.68 |
3.17 |
|
Total net current assets
|
48.62 |
33.31 |
24.12 |
15.23 |
8.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.23 |
43.62 |
31.08 |
17.46 |
12.25 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
169.20 |
84.60 |
84.60 |
20.60 |
20.60 |
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