Sources of funds
|
Owner's fund
|
Equity share capital
|
12.64 |
12.64 |
12.64 |
12.64 |
12.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.08 |
97.44 |
77.37 |
48.29 |
39.43 |
Loan funds
|
Secured loans
|
0.43 |
0.75 |
2.39 |
5.06 |
5.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.15 |
110.82 |
92.41 |
65.99 |
57.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.48 |
17.76 |
7.70 |
5.35 |
3.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.43 |
- |
- |
- |
Net block
|
15.48 |
15.33 |
7.70 |
5.35 |
3.87 |
Capital work-in-progress
|
- |
- |
- |
0.54 |
0.54 |
Investments
|
- |
- |
- |
0.11 |
- |
Net current assets
|
Current assets, loans & advances
|
20.14 |
13,823.91 |
8,309.61 |
5,443.70 |
425.56 |
Less : current liabilities & provisions
|
1.46 |
13,728.42 |
8,224.90 |
5,383.72 |
372.67 |
Total net current assets
|
18.67 |
95.49 |
84.71 |
59.98 |
52.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.15 |
110.82 |
92.41 |
65.99 |
57.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
126.44 |
126.44 |
126.44 |
126.44 |
126.44 |