|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.29 |
0.31 |
0.15 |
0.15 |
0.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.77 |
17.47 |
11.26 |
6.73 |
2.25 |
|
Loan funds
|
|
Secured loans
|
3.87 |
3.87 |
4.14 |
7.34 |
3.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
76.93 |
21.65 |
15.54 |
14.22 |
5.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.90 |
1.60 |
1.15 |
1.03 |
0.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.93 |
0.70 |
0.45 |
0.25 |
0.14 |
|
Net block
|
0.97 |
0.90 |
0.70 |
0.79 |
0.35 |
|
Capital work-in-progress
|
2.91 |
1.03 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
81.02 |
31.07 |
20.39 |
19.55 |
7.55 |
|
Less : current liabilities & provisions
|
7.97 |
11.36 |
5.55 |
6.12 |
2.46 |
|
Total net current assets
|
73.05 |
19.72 |
14.84 |
13.43 |
5.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.93 |
21.65 |
15.54 |
14.22 |
5.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.78 |
0.78 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
152.90 |
3.08 |
1.50 |
1.50 |
1.50 |
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