|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.50 |
12.50 |
12.50 |
1.25 |
1.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.77 |
14.52 |
12.38 |
8.29 |
5.33 |
|
Loan funds
|
|
Secured loans
|
20.94 |
4.67 |
5.06 |
5.34 |
2.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.21 |
31.69 |
29.93 |
14.88 |
9.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.76 |
1.73 |
0.95 |
0.27 |
0.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.98 |
0.67 |
0.52 |
0.25 |
0.23 |
|
Net block
|
0.78 |
1.06 |
0.43 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
0.09 |
- |
|
Investments
|
0.04 |
0.03 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
77.92 |
46.96 |
45.03 |
21.05 |
17.49 |
|
Less : current liabilities & provisions
|
25.54 |
16.36 |
15.54 |
6.30 |
8.20 |
|
Total net current assets
|
52.39 |
30.60 |
29.49 |
14.75 |
9.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.21 |
31.69 |
29.93 |
14.88 |
9.34 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.03 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.40 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1249.60 |
124.96 |
124.96 |
12.50 |
12.50 |
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