|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.88 |
27.86 |
21.70 |
9.81 |
6.88 |
|
Loan funds
|
|
Secured loans
|
31.70 |
16.53 |
6.21 |
7.34 |
6.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.59 |
44.40 |
27.93 |
17.16 |
13.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.23 |
1.61 |
1.30 |
1.42 |
1.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.51 |
1.21 |
0.96 |
1.03 |
0.86 |
|
Net block
|
1.72 |
0.40 |
0.34 |
0.39 |
0.44 |
|
Capital work-in-progress
|
15.66 |
3.78 |
- |
- |
- |
|
Investments
|
0.47 |
0.17 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.68 |
50.82 |
34.98 |
21.75 |
20.35 |
|
Less : current liabilities & provisions
|
20.95 |
10.76 |
7.41 |
4.97 |
7.70 |
|
Total net current assets
|
56.74 |
40.06 |
27.57 |
16.78 |
12.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.59 |
44.40 |
27.93 |
17.16 |
13.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.47 |
0.17 |
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.47 |
0.03 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.14 |
0.13 |
0.13 |
0.11 |
0.10 |
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