|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.66 |
1.63 |
0.97 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.18 |
1.95 |
0.66 |
0.25 |
-0.04 |
|
Loan funds
|
|
Secured loans
|
5.89 |
10.79 |
7.48 |
6.74 |
2.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.72 |
14.37 |
9.11 |
7.49 |
3.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.73 |
0.70 |
0.70 |
0.93 |
0.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.54 |
0.45 |
0.35 |
0.52 |
0.40 |
|
Net block
|
0.19 |
0.26 |
0.36 |
0.40 |
0.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.29 |
17.19 |
9.65 |
9.68 |
3.86 |
|
Less : current liabilities & provisions
|
2.76 |
3.07 |
0.89 |
2.60 |
1.14 |
|
Total net current assets
|
22.53 |
14.12 |
8.76 |
7.08 |
2.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.72 |
14.37 |
9.11 |
7.49 |
3.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
26.56 |
16.31 |
9.73 |
5.00 |
5.00 |
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