Sources of funds
|
Owner's fund
|
Equity share capital
|
15.04 |
10.03 |
10.03 |
10.03 |
10.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.47 |
6.69 |
5.90 |
5.03 |
4.79 |
Loan funds
|
Secured loans
|
1.68 |
8.81 |
13.45 |
7.37 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.20 |
25.54 |
29.37 |
22.43 |
14.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.29 |
1.23 |
0.40 |
0.31 |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.23 |
0.15 |
0.08 |
0.06 |
0.05 |
Net block
|
1.06 |
1.08 |
0.32 |
0.25 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.70 |
25.19 |
29.65 |
22.38 |
14.95 |
Less : current liabilities & provisions
|
0.56 |
0.73 |
0.59 |
0.19 |
0.31 |
Total net current assets
|
24.14 |
24.46 |
29.06 |
22.19 |
14.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.20 |
25.54 |
29.37 |
22.43 |
14.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.40 |
100.26 |
100.26 |
100.26 |
100.26 |