Sources of funds
|
Owner's fund
|
Equity share capital
|
9.11 |
9.11 |
9.11 |
3.00 |
0.10 |
Share application money
|
- |
- |
- |
0.10 |
3.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.15 |
7.56 |
3.85 |
0.71 |
0.30 |
Loan funds
|
Secured loans
|
31.15 |
27.16 |
19.77 |
14.03 |
7.19 |
Unsecured loans
|
- |
- |
0.14 |
3.65 |
1.17 |
Total
|
52.41 |
43.84 |
32.87 |
21.49 |
11.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.02 |
6.39 |
4.43 |
2.20 |
2.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.92 |
0.67 |
0.50 |
Net block
|
8.02 |
6.39 |
3.51 |
1.53 |
1.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
48.13 |
43.88 |
30.42 |
20.82 |
10.32 |
Less : current liabilities & provisions
|
3.75 |
6.43 |
1.06 |
0.86 |
0.27 |
Total net current assets
|
44.38 |
37.45 |
29.36 |
19.95 |
10.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.41 |
43.84 |
32.87 |
21.49 |
11.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
91.10 |
91.10 |
91.10 |
30.00 |
1.00 |