|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.73 |
24.73 |
9.09 |
3.26 |
3.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.93 |
31.57 |
11.40 |
0.29 |
-0.13 |
|
Loan funds
|
|
Secured loans
|
44.17 |
4.91 |
0.09 |
6.41 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
102.83 |
61.22 |
20.58 |
9.96 |
3.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.86 |
1.66 |
0.27 |
0.19 |
0.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.22 |
0.14 |
0.10 |
0.07 |
0.05 |
|
Net block
|
1.63 |
1.53 |
0.17 |
0.12 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
111.24 |
64.83 |
22.01 |
10.11 |
3.30 |
|
Less : current liabilities & provisions
|
10.05 |
5.14 |
1.60 |
0.27 |
0.26 |
|
Total net current assets
|
101.19 |
59.69 |
20.41 |
9.84 |
3.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.83 |
61.22 |
20.58 |
9.96 |
3.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
247.31 |
247.31 |
90.90 |
32.60 |
32.60 |
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