|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.04 |
9.16 |
2.04 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.50 |
7.61 |
5.09 |
2.65 |
2.18 |
|
Loan funds
|
|
Secured loans
|
0.45 |
7.53 |
6.88 |
6.88 |
1.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.99 |
24.29 |
14.02 |
10.54 |
4.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.80 |
2.79 |
3.66 |
1.78 |
0.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.13 |
0.80 |
0.38 |
0.11 |
0.06 |
|
Net block
|
3.66 |
1.99 |
3.28 |
1.67 |
0.39 |
|
Capital work-in-progress
|
9.60 |
9.55 |
4.62 |
2.76 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
27.50 |
19.98 |
7.07 |
7.72 |
5.53 |
|
Less : current liabilities & provisions
|
1.77 |
7.22 |
0.96 |
1.62 |
1.10 |
|
Total net current assets
|
25.73 |
12.76 |
6.11 |
6.10 |
4.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.99 |
24.29 |
14.02 |
10.54 |
4.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
130.43 |
91.57 |
20.40 |
10.00 |
10.00 |
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