|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.21 |
0.26 |
0.26 |
0.26 |
0.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.59 |
8.96 |
4.62 |
3.90 |
3.34 |
|
Loan funds
|
|
Secured loans
|
3.99 |
5.10 |
4.10 |
3.29 |
2.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
65.79 |
14.32 |
8.98 |
7.46 |
6.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.14 |
4.62 |
3.03 |
2.13 |
1.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.31 |
1.52 |
0.92 |
0.52 |
- |
|
Net block
|
2.84 |
3.09 |
2.11 |
1.61 |
1.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.09 |
0.48 |
0.07 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
96.42 |
29.62 |
23.10 |
14.29 |
8.67 |
|
Less : current liabilities & provisions
|
33.56 |
18.49 |
16.72 |
8.51 |
4.16 |
|
Total net current assets
|
62.86 |
11.14 |
6.38 |
5.78 |
4.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.79 |
14.32 |
8.98 |
7.46 |
6.16 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.08 |
0.07 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
0.31 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
112.06 |
2.57 |
2.57 |
2.57 |
2.57 |
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