Sources of funds
|
Owner's fund
|
Equity share capital
|
4.89 |
4.89 |
3.99 |
3.99 |
3.07 |
Share application money
|
- |
- |
- |
0.13 |
1.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.09 |
29.87 |
6.67 |
4.67 |
2.89 |
Loan funds
|
Secured loans
|
26.38 |
1.29 |
- |
0.58 |
0.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
61.36 |
36.05 |
10.66 |
9.38 |
7.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.32 |
0.32 |
0.20 |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.23 |
0.18 |
0.14 |
0.13 |
0.11 |
Net block
|
0.09 |
0.14 |
0.06 |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.01 |
10.99 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
61.56 |
26.77 |
37.43 |
11.15 |
14.00 |
Less : current liabilities & provisions
|
2.30 |
1.84 |
26.83 |
1.80 |
6.93 |
Total net current assets
|
59.26 |
24.93 |
10.60 |
9.35 |
7.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61.36 |
36.05 |
10.66 |
9.38 |
7.12 |
Notes:
|
Book value of unquoted investments
|
- |
2.00 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
14.69 |
14.69 |
8.74 |
Number of equity sharesoutstanding (Lacs)
|
48.93 |
48.93 |
39.93 |
39.93 |
30.73 |