|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.35 |
12.45 |
12.45 |
7.58 |
7.58 |
|
Share application money
|
10.56 |
- |
- |
1.34 |
1.34 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
109.63 |
43.94 |
4.25 |
1.26 |
0.18 |
|
Loan funds
|
|
Secured loans
|
11.04 |
24.81 |
52.10 |
2.59 |
0.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
144.58 |
81.20 |
68.80 |
12.77 |
9.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.15 |
3.09 |
1.70 |
0.16 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.46 |
0.69 |
0.09 |
- |
- |
|
Net block
|
4.69 |
2.40 |
1.62 |
0.16 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.49 |
4.49 |
3.21 |
2.96 |
2.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
379.53 |
168.91 |
121.80 |
25.91 |
20.53 |
|
Less : current liabilities & provisions
|
244.13 |
94.60 |
57.83 |
16.26 |
14.13 |
|
Total net current assets
|
135.40 |
74.31 |
63.97 |
9.65 |
6.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
144.58 |
81.20 |
68.80 |
12.77 |
9.35 |
|
Notes:
|
|
Book value of unquoted investments
|
4.49 |
4.49 |
3.21 |
2.96 |
2.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
133.47 |
124.47 |
124.47 |
75.77 |
75.77 |
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