|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.58 |
12.90 |
8.60 |
8.31 |
7.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.08 |
7.09 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
13.36 |
32.89 |
23.25 |
24.20 |
24.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.02 |
52.88 |
31.86 |
32.51 |
31.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.09 |
1.18 |
2.29 |
1.55 |
1.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
0.07 |
0.91 |
0.54 |
0.28 |
|
Net block
|
1.70 |
1.11 |
1.38 |
1.01 |
1.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
89.32 |
64.82 |
37.86 |
42.33 |
47.75 |
|
Less : current liabilities & provisions
|
14.00 |
13.06 |
7.38 |
10.82 |
17.41 |
|
Total net current assets
|
75.32 |
51.77 |
30.48 |
31.50 |
30.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.02 |
52.88 |
31.86 |
32.51 |
31.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2.31 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
175.80 |
129.00 |
- |
- |
- |
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