|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.72 |
9.22 |
5.50 |
4.00 |
4.00 |
|
Share application money
|
- |
1.89 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.41 |
11.04 |
5.72 |
1.41 |
0.21 |
|
Loan funds
|
|
Secured loans
|
3.27 |
23.06 |
40.13 |
18.38 |
5.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.39 |
45.21 |
51.35 |
23.79 |
9.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.24 |
13.84 |
12.61 |
11.75 |
9.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.51 |
- |
- |
- |
|
Net block
|
7.24 |
12.33 |
12.61 |
11.75 |
9.55 |
|
Capital work-in-progress
|
- |
0.19 |
- |
- |
- |
|
Investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.86 |
38.31 |
49.25 |
31.95 |
21.28 |
|
Less : current liabilities & provisions
|
15.81 |
5.72 |
10.62 |
20.01 |
21.07 |
|
Total net current assets
|
24.05 |
32.59 |
38.63 |
11.94 |
0.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.39 |
45.21 |
51.35 |
23.79 |
9.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
127.20 |
92.20 |
55.00 |
40.00 |
40.00 |
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