|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.18 |
11.11 |
1.11 |
1.11 |
0.01 |
|
Share application money
|
- |
12.05 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.09 |
13.71 |
14.40 |
9.09 |
5.20 |
|
Loan funds
|
|
Secured loans
|
9.03 |
13.05 |
8.82 |
1.11 |
0.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.29 |
49.93 |
24.33 |
11.31 |
5.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.41 |
2.15 |
0.88 |
1.03 |
0.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.30 |
0.78 |
0.46 |
0.31 |
0.14 |
|
Net block
|
1.11 |
1.37 |
0.42 |
0.72 |
0.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.47 |
0.24 |
0.29 |
2.09 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
94.07 |
115.32 |
61.86 |
50.48 |
34.37 |
|
Less : current liabilities & provisions
|
37.36 |
67.01 |
38.24 |
41.97 |
29.15 |
|
Total net current assets
|
56.71 |
48.31 |
23.62 |
8.51 |
5.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.29 |
49.93 |
24.33 |
11.31 |
5.77 |
|
Notes:
|
|
Book value of unquoted investments
|
0.45 |
0.10 |
0.29 |
2.09 |
0.01 |
|
Market value of quoted investments
|
0.02 |
0.03 |
- |
- |
- |
|
Contingent liabilities
|
3.72 |
4.00 |
5.00 |
3.00 |
3.00 |
|
Number of equity sharesoutstanding (Lacs)
|
151.78 |
111.10 |
11.11 |
11.11 |
0.10 |
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