|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.76 |
7.76 |
5.36 |
5.63 |
3.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.75 |
11.53 |
0.49 |
- |
- |
|
Loan funds
|
|
Secured loans
|
18.70 |
10.83 |
11.25 |
16.64 |
9.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.21 |
30.12 |
17.09 |
22.27 |
12.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.34 |
15.91 |
15.55 |
15.52 |
5.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.70 |
0.47 |
0.24 |
- |
- |
|
Net block
|
16.64 |
15.44 |
15.31 |
15.52 |
5.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.61 |
20.22 |
8.99 |
9.79 |
7.92 |
|
Less : current liabilities & provisions
|
2.04 |
5.54 |
7.20 |
3.04 |
0.89 |
|
Total net current assets
|
22.57 |
14.68 |
1.78 |
6.75 |
7.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.21 |
30.12 |
17.09 |
22.27 |
12.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
77.57 |
77.57 |
53.57 |
56.31 |
32.11 |
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