|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.39 |
15.39 |
15.39 |
7.69 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.77 |
13.18 |
11.06 |
8.99 |
0.50 |
|
Loan funds
|
|
Secured loans
|
17.25 |
13.27 |
1.82 |
1.99 |
3.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.41 |
41.84 |
28.27 |
18.68 |
4.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.27 |
6.71 |
5.58 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.28 |
0.13 |
0.03 |
0.02 |
0.02 |
|
Net block
|
8.99 |
6.58 |
5.56 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.00 |
5.00 |
7.60 |
5.21 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
41.03 |
42.65 |
27.31 |
21.57 |
6.60 |
|
Less : current liabilities & provisions
|
15.61 |
12.38 |
12.20 |
8.10 |
1.86 |
|
Total net current assets
|
25.42 |
30.26 |
15.11 |
13.47 |
4.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.41 |
41.84 |
28.27 |
18.68 |
4.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
7.60 |
5.21 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
153.88 |
153.88 |
153.88 |
76.94 |
5.00 |
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