|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.40 |
4.10 |
4.10 |
4.10 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
221.67 |
129.11 |
88.45 |
64.33 |
|
Loan funds
|
|
Secured loans
|
111.12 |
80.79 |
77.93 |
46.02 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
349.19 |
214.00 |
170.48 |
114.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.90 |
1.93 |
1.84 |
1.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.02 |
1.30 |
1.04 |
0.77 |
|
Net block
|
7.87 |
0.63 |
0.80 |
0.80 |
|
Capital work-in-progress
|
2.21 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
347.10 |
217.05 |
173.84 |
151.83 |
|
Less : current liabilities & provisions
|
7.99 |
3.68 |
4.16 |
38.19 |
|
Total net current assets
|
339.11 |
213.37 |
169.69 |
113.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
349.19 |
214.00 |
170.48 |
114.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
820.00 |
41.00 |
41.00 |
41.00 |
