|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.98 |
24.98 |
24.98 |
15.08 |
15.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.15 |
10.62 |
8.95 |
1.86 |
0.28 |
|
Loan funds
|
|
Secured loans
|
59.30 |
39.23 |
41.04 |
42.84 |
33.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.42 |
74.82 |
74.96 |
59.78 |
48.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.19 |
1.17 |
1.16 |
1.04 |
0.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
0.30 |
0.20 |
0.09 |
0.02 |
|
Net block
|
0.79 |
0.87 |
0.96 |
0.95 |
0.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.85 |
14.85 |
14.85 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
105.11 |
77.88 |
73.96 |
67.04 |
54.12 |
|
Less : current liabilities & provisions
|
23.33 |
18.77 |
14.80 |
8.21 |
6.00 |
|
Total net current assets
|
81.78 |
59.11 |
59.15 |
58.82 |
48.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.42 |
74.82 |
74.96 |
59.78 |
48.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.50 |
12.50 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.78 |
249.78 |
249.78 |
150.78 |
150.78 |
