|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.87 |
0.62 |
0.62 |
0.62 |
0.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.73 |
6.47 |
4.68 |
4.61 |
4.21 |
|
Loan funds
|
|
Secured loans
|
38.43 |
32.71 |
22.74 |
15.69 |
9.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.03 |
39.81 |
28.04 |
20.93 |
14.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.06 |
13.89 |
9.97 |
7.12 |
6.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.65 |
1.94 |
1.70 |
- |
- |
|
Net block
|
21.41 |
11.96 |
8.28 |
7.12 |
6.38 |
|
Capital work-in-progress
|
- |
5.25 |
1.47 |
- |
- |
|
Investments
|
- |
- |
- |
0.37 |
0.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.66 |
31.24 |
29.34 |
24.03 |
12.56 |
|
Less : current liabilities & provisions
|
39.04 |
8.63 |
11.04 |
10.59 |
5.02 |
|
Total net current assets
|
31.62 |
22.61 |
18.29 |
13.44 |
7.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.03 |
39.81 |
28.04 |
20.93 |
14.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.37 |
0.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.54 |
5.58 |
9.73 |
1.39 |
2.70 |
|
Number of equity sharesoutstanding (Lacs)
|
137.37 |
6.24 |
6.24 |
6.24 |
6.24 |
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