|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.34 |
3.33 |
3.33 |
2.51 |
2.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.08 |
15.52 |
14.26 |
9.20 |
8.08 |
|
Loan funds
|
|
Secured loans
|
2.69 |
1.39 |
3.83 |
0.45 |
0.10 |
|
Unsecured loans
|
21.92 |
9.96 |
6.37 |
6.22 |
5.87 |
|
Total
|
45.03 |
30.21 |
27.80 |
18.38 |
16.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.41 |
0.39 |
0.30 |
0.30 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.25 |
0.18 |
0.19 |
0.14 |
0.08 |
|
Net block
|
0.15 |
0.21 |
0.11 |
0.16 |
0.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.77 |
1.35 |
0.81 |
0.63 |
0.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.63 |
28.84 |
34.21 |
17.61 |
15.88 |
|
Less : current liabilities & provisions
|
3.53 |
0.18 |
7.34 |
0.01 |
0.20 |
|
Total net current assets
|
44.11 |
28.66 |
26.87 |
17.60 |
15.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.03 |
30.21 |
27.80 |
18.38 |
16.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.35 |
0.57 |
0.63 |
0.67 |
|
Market value of quoted investments
|
0.77 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
133.36 |
33.34 |
33.34 |
25.14 |
25.14 |
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