|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.11 |
5.11 |
5.11 |
5.11 |
5.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.56 |
2.28 |
0.26 |
0.10 |
0.01 |
|
Loan funds
|
|
Secured loans
|
31.84 |
26.31 |
23.69 |
2.50 |
- |
|
Unsecured loans
|
3.92 |
0.01 |
0.03 |
- |
- |
|
Total
|
44.43 |
33.71 |
29.08 |
7.71 |
5.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.00 |
0.52 |
0.32 |
0.03 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.31 |
0.20 |
0.06 |
- |
- |
|
Net block
|
0.69 |
0.32 |
0.26 |
0.02 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
56.02 |
40.50 |
33.48 |
17.92 |
5.55 |
|
Less : current liabilities & provisions
|
12.29 |
7.12 |
4.66 |
10.24 |
0.46 |
|
Total net current assets
|
43.73 |
33.39 |
28.82 |
7.67 |
5.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.01 |
0.03 |
|
Total
|
44.43 |
33.71 |
29.08 |
7.71 |
5.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.14 |
51.14 |
51.10 |
51.14 |
51.14 |
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