|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.69 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.79 |
3.49 |
1.82 |
0.84 |
- |
|
Loan funds
|
|
Secured loans
|
36.82 |
52.79 |
33.10 |
22.97 |
11.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.30 |
58.77 |
37.42 |
26.31 |
14.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.79 |
19.93 |
11.64 |
10.97 |
8.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.25 |
2.01 |
1.23 |
0.60 |
- |
|
Net block
|
17.54 |
17.92 |
10.41 |
10.37 |
8.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.73 |
58.19 |
47.54 |
26.38 |
6.52 |
|
Less : current liabilities & provisions
|
37.96 |
17.35 |
20.53 |
10.44 |
0.98 |
|
Total net current assets
|
39.76 |
40.85 |
27.01 |
15.94 |
5.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.30 |
58.77 |
37.42 |
26.31 |
14.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.92 |
7.51 |
4.40 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
126.90 |
25.00 |
25.00 |
25.00 |
25.00 |
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