|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.22 |
0.22 |
0.22 |
0.11 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
9.09 |
4.02 |
1.73 |
0.77 |
|
Loan funds
|
|
Secured loans
|
8.84 |
7.01 |
6.19 |
2.84 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
18.15 |
11.25 |
8.14 |
3.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.16 |
0.94 |
0.17 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
0.30 |
0.09 |
- |
|
Net block
|
0.63 |
0.63 |
0.08 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.72 |
15.11 |
11.64 |
6.47 |
|
Less : current liabilities & provisions
|
7.20 |
4.49 |
3.57 |
2.82 |
|
Total net current assets
|
17.52 |
10.62 |
8.07 |
3.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
18.15 |
11.25 |
8.14 |
3.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.20 |
2.20 |
2.20 |
1.10 |
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