|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.43 |
18.43 |
14.43 |
5.43 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.57 |
77.28 |
5.44 |
1.81 |
4.45 |
|
Loan funds
|
|
Secured loans
|
31.13 |
3.59 |
1.42 |
2.67 |
1.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
135.13 |
99.30 |
21.29 |
9.91 |
6.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.09 |
5.28 |
1.62 |
0.49 |
0.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
4.09 |
5.28 |
1.62 |
0.49 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.29 |
5.00 |
5.00 |
- |
0.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
176.46 |
113.98 |
38.28 |
30.06 |
31.41 |
|
Less : current liabilities & provisions
|
52.72 |
24.95 |
23.61 |
20.65 |
25.96 |
|
Total net current assets
|
123.74 |
89.03 |
14.67 |
9.41 |
5.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
135.13 |
99.30 |
21.29 |
9.91 |
6.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.74 |
0.09 |
0.09 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
184.27 |
184.27 |
144.27 |
54.30 |
0.30 |
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