|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.24 |
14.02 |
12.12 |
4.82 |
2.72 |
|
Loan funds
|
|
Secured loans
|
- |
0.03 |
0.60 |
0.05 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.26 |
14.07 |
12.73 |
4.89 |
2.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.04 |
1.97 |
1.51 |
0.33 |
0.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.11 |
0.77 |
0.42 |
0.20 |
0.11 |
|
Net block
|
0.93 |
1.20 |
1.09 |
0.13 |
0.17 |
|
Capital work-in-progress
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
35.13 |
41.10 |
35.97 |
17.70 |
11.37 |
|
Less : current liabilities & provisions
|
17.80 |
28.24 |
24.34 |
12.96 |
8.76 |
|
Total net current assets
|
17.33 |
12.86 |
11.63 |
4.75 |
2.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.26 |
14.07 |
12.73 |
4.89 |
2.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.22 |
0.20 |
0.20 |
0.20 |
0.20 |
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