Sources of funds
|
Owner's fund
|
Equity share capital
|
24.98 |
15.08 |
15.08 |
8.44 |
8.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.95 |
1.86 |
0.28 |
- |
- |
Loan funds
|
Secured loans
|
41.04 |
42.84 |
33.40 |
29.00 |
25.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
74.96 |
59.78 |
48.76 |
37.44 |
33.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.16 |
1.04 |
0.66 |
1.69 |
1.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.20 |
0.09 |
0.02 |
0.95 |
0.80 |
Net block
|
0.96 |
0.95 |
0.64 |
0.75 |
0.89 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.85 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
73.96 |
67.04 |
54.12 |
48.18 |
39.37 |
Less : current liabilities & provisions
|
14.80 |
8.21 |
6.00 |
11.49 |
6.27 |
Total net current assets
|
59.15 |
58.82 |
48.12 |
36.69 |
33.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.96 |
59.78 |
48.76 |
37.44 |
33.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
249.78 |
150.78 |
150.78 |
84.38 |
84.38 |