|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.37 |
50.36 |
50.36 |
25.18 |
25.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.16 |
0.19 |
4.80 |
29.26 |
4.02 |
|
Loan funds
|
|
Secured loans
|
34.92 |
42.42 |
22.78 |
10.48 |
0.08 |
|
Unsecured loans
|
- |
- |
- |
- |
0.18 |
|
Total
|
95.45 |
92.97 |
77.94 |
64.93 |
29.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.63 |
5.54 |
5.10 |
4.03 |
2.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.87 |
2.14 |
- |
1.15 |
1.43 |
|
Net block
|
2.76 |
3.41 |
5.10 |
2.88 |
1.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
138.36 |
136.48 |
120.75 |
96.13 |
56.86 |
|
Less : current liabilities & provisions
|
45.66 |
46.91 |
47.91 |
34.09 |
28.83 |
|
Total net current assets
|
92.70 |
89.56 |
72.85 |
62.05 |
28.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95.45 |
92.97 |
77.94 |
64.93 |
29.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.05 |
21.74 |
21.74 |
21.74 |
|
Number of equity sharesoutstanding (Lacs)
|
5237.42 |
5035.98 |
5035.98 |
251.80 |
251.80 |
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