Sources of funds
|
Owner's fund
|
Equity share capital
|
10.02 |
10.02 |
1.84 |
0.21 |
0.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.37 |
15.34 |
10.76 |
1.39 |
0.94 |
Loan funds
|
Secured loans
|
12.82 |
10.42 |
6.76 |
5.52 |
4.22 |
Unsecured loans
|
- |
- |
- |
0.55 |
0.15 |
Total
|
11.48 |
35.79 |
19.36 |
7.67 |
5.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.89 |
0.89 |
0.41 |
0.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.55 |
0.28 |
0.08 |
- |
Net block
|
0.22 |
0.35 |
0.61 |
0.33 |
0.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.58 |
50.17 |
30.41 |
24.49 |
9.74 |
Less : current liabilities & provisions
|
8.32 |
14.73 |
11.66 |
17.15 |
4.48 |
Total net current assets
|
11.26 |
35.44 |
18.75 |
7.35 |
5.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.48 |
35.79 |
19.36 |
7.67 |
5.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
15.14 |
14.79 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.22 |
100.22 |
18.41 |
2.10 |
2.00 |