|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.78 |
17.84 |
5.95 |
5.95 |
5.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.15 |
15.67 |
22.99 |
17.05 |
14.16 |
|
Loan funds
|
|
Secured loans
|
27.93 |
32.71 |
25.65 |
19.88 |
18.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.85 |
66.22 |
54.58 |
42.87 |
38.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.05 |
7.42 |
6.76 |
6.76 |
7.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.42 |
1.52 |
0.79 |
- |
- |
|
Net block
|
5.63 |
5.90 |
5.97 |
6.76 |
7.17 |
|
Capital work-in-progress
|
1.48 |
- |
- |
- |
- |
|
Investments
|
7.90 |
7.90 |
7.90 |
7.90 |
7.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
101.07 |
69.20 |
78.20 |
62.77 |
54.12 |
|
Less : current liabilities & provisions
|
10.22 |
16.78 |
37.49 |
34.56 |
31.09 |
|
Total net current assets
|
90.85 |
52.42 |
40.71 |
28.21 |
23.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.85 |
66.22 |
54.58 |
42.87 |
38.10 |
|
Notes:
|
|
Book value of unquoted investments
|
7.90 |
7.90 |
7.90 |
7.90 |
7.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.17 |
0.27 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
237.77 |
178.37 |
59.46 |
59.46 |
59.46 |
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