|
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
|
45.61 |
43.24 |
42.83 |
35.38 |
15.53 |
|
Loan funds
|
|
Secured loans
|
81.22 |
57.14 |
29.57 |
8.08 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
2.87 |
|
Total
|
130.53 |
104.09 |
76.09 |
47.15 |
22.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.03 |
10.31 |
1.89 |
2.85 |
1.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.54 |
1.52 |
- |
0.78 |
1.14 |
|
Net block
|
25.49 |
8.79 |
1.89 |
2.07 |
0.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
119.22 |
132.81 |
93.36 |
71.96 |
36.07 |
|
Less : current liabilities & provisions
|
14.18 |
37.52 |
19.16 |
26.87 |
14.22 |
|
Total net current assets
|
105.04 |
95.29 |
74.20 |
45.09 |
21.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.53 |
104.09 |
76.09 |
47.15 |
22.15 |
|
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 |
184.90 |
36.98 |
36.98 |
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