|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.96 |
22.96 |
16.26 |
16.26 |
1.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
64.64 |
63.84 |
31.60 |
24.49 |
14.10 |
|
Loan funds
|
|
Secured loans
|
39.39 |
- |
4.45 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
126.99 |
86.80 |
52.31 |
40.75 |
15.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.36 |
1.35 |
0.96 |
0.82 |
0.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.71 |
0.55 |
0.39 |
0.30 |
0.20 |
|
Net block
|
0.65 |
0.80 |
0.57 |
0.52 |
0.62 |
|
Capital work-in-progress
|
- |
- |
0.02 |
- |
- |
|
Investments
|
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
209.19 |
150.51 |
107.76 |
42.89 |
18.46 |
|
Less : current liabilities & provisions
|
85.24 |
66.90 |
58.42 |
5.05 |
6.12 |
|
Total net current assets
|
123.95 |
83.61 |
49.34 |
37.84 |
12.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
126.99 |
86.80 |
52.31 |
40.75 |
15.36 |
|
Notes:
|
|
Book value of unquoted investments
|
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
229.59 |
229.59 |
162.59 |
162.59 |
12.62 |
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