|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.43 |
14.43 |
14.43 |
8.87 |
1.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.38 |
50.09 |
46.99 |
8.32 |
2.54 |
|
Loan funds
|
|
Secured loans
|
51.08 |
48.45 |
33.06 |
33.23 |
31.21 |
|
Unsecured loans
|
- |
- |
- |
0.08 |
- |
|
Total
|
119.89 |
112.96 |
94.47 |
50.50 |
35.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.88 |
11.90 |
8.89 |
8.40 |
5.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.15 |
1.05 |
- |
- |
|
Net block
|
8.88 |
9.75 |
7.84 |
8.40 |
5.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
124.29 |
115.54 |
111.25 |
61.37 |
50.88 |
|
Less : current liabilities & provisions
|
13.28 |
12.34 |
24.62 |
19.27 |
20.68 |
|
Total net current assets
|
111.02 |
103.21 |
86.63 |
42.10 |
30.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.89 |
112.96 |
94.47 |
50.50 |
35.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
144.30 |
144.30 |
144.30 |
88.74 |
15.30 |
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