Sources of funds
|
Owner's fund
|
Equity share capital
|
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.24 |
42.83 |
35.38 |
15.53 |
9.81 |
Loan funds
|
Secured loans
|
57.14 |
29.57 |
8.08 |
0.05 |
2.86 |
Unsecured loans
|
- |
- |
- |
2.87 |
3.81 |
Total
|
104.09 |
76.09 |
47.15 |
22.15 |
20.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.31 |
1.89 |
2.85 |
1.44 |
1.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.52 |
- |
0.78 |
1.14 |
1.11 |
Net block
|
8.79 |
1.89 |
2.07 |
0.30 |
0.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
132.81 |
93.36 |
71.96 |
36.07 |
28.72 |
Less : current liabilities & provisions
|
37.52 |
19.16 |
26.87 |
14.22 |
8.79 |
Total net current assets
|
95.29 |
74.20 |
45.09 |
21.85 |
19.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
104.09 |
76.09 |
47.15 |
22.15 |
20.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
Number of equity sharesoutstanding (Lacs)
|
184.90 |
184.90 |
36.98 |
36.98 |
36.98 |