Sources of funds
|
Owner's fund
|
Equity share capital
|
5.71 |
0.20 |
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.52 |
7.27 |
4.63 |
3.27 |
2.26 |
Loan funds
|
Secured loans
|
2.55 |
3.13 |
3.21 |
2.20 |
1.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.78 |
10.60 |
8.04 |
5.67 |
4.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.08 |
3.11 |
2.10 |
1.73 |
1.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.01 |
0.67 |
0.45 |
0.32 |
Net block
|
2.08 |
2.10 |
1.43 |
1.28 |
0.87 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.57 |
0.37 |
0.02 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
25.99 |
12.26 |
11.04 |
7.08 |
5.41 |
Less : current liabilities & provisions
|
5.86 |
4.12 |
4.44 |
2.70 |
2.16 |
Total net current assets
|
20.13 |
8.13 |
6.59 |
4.38 |
3.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.78 |
10.60 |
8.04 |
5.67 |
4.13 |
Notes:
|
Book value of unquoted investments
|
1.57 |
0.37 |
0.02 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
0.50 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.12 |
2.00 |
2.00 |
2.00 |
2.00 |