|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.94 |
9.52 |
2.88 |
1.88 |
1.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.38 |
5.20 |
0.91 |
0.42 |
0.27 |
|
Loan funds
|
|
Secured loans
|
15.23 |
13.31 |
9.82 |
7.87 |
7.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.56 |
28.03 |
13.61 |
10.18 |
9.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.97 |
15.79 |
3.12 |
3.14 |
2.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.77 |
- |
- |
- |
- |
|
Net block
|
19.20 |
15.79 |
3.12 |
3.14 |
2.75 |
|
Capital work-in-progress
|
1.83 |
0.41 |
2.19 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.06 |
17.96 |
10.58 |
9.27 |
7.64 |
|
Less : current liabilities & provisions
|
4.53 |
6.13 |
2.28 |
2.23 |
1.21 |
|
Total net current assets
|
35.53 |
11.83 |
8.31 |
7.04 |
6.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.56 |
28.03 |
13.61 |
10.18 |
9.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
129.40 |
95.17 |
28.83 |
18.83 |
18.83 |
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