|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.78 |
2.43 |
1.93 |
1.93 |
1.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.88 |
12.42 |
1.83 |
0.97 |
0.47 |
|
Loan funds
|
|
Secured loans
|
29.79 |
30.29 |
8.98 |
3.12 |
1.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
76.44 |
45.14 |
12.74 |
6.02 |
3.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.29 |
8.93 |
2.59 |
3.05 |
2.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.19 |
1.82 |
0.55 |
0.33 |
0.09 |
|
Net block
|
12.09 |
7.11 |
2.04 |
2.72 |
2.15 |
|
Capital work-in-progress
|
3.44 |
3.49 |
4.69 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
96.53 |
50.75 |
14.57 |
6.11 |
4.88 |
|
Less : current liabilities & provisions
|
35.62 |
16.21 |
8.56 |
2.81 |
3.81 |
|
Total net current assets
|
60.91 |
34.54 |
6.01 |
3.30 |
1.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.44 |
45.14 |
12.74 |
6.02 |
3.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.58 |
0.29 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
107.78 |
24.30 |
19.30 |
19.30 |
13.00 |
