Sources of funds
|
Owner's fund
|
Equity share capital
|
15.80 |
15.80 |
10.97 |
10.00 |
10.00 |
Share application money
|
- |
- |
1.51 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.96 |
11.34 |
4.12 |
2.32 |
1.22 |
Loan funds
|
Secured loans
|
8.17 |
8.50 |
3.81 |
0.58 |
2.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.93 |
35.64 |
20.41 |
12.89 |
14.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.45 |
6.13 |
3.61 |
1.33 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.41 |
2.06 |
0.88 |
0.18 |
- |
Net block
|
3.04 |
4.07 |
2.73 |
1.15 |
0.01 |
Capital work-in-progress
|
1.75 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
45.26 |
36.42 |
28.10 |
14.06 |
14.64 |
Less : current liabilities & provisions
|
10.13 |
4.84 |
10.42 |
2.32 |
0.55 |
Total net current assets
|
35.14 |
31.58 |
17.68 |
11.74 |
14.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.93 |
35.64 |
20.41 |
12.89 |
14.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.26 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1580.08 |
158.01 |
109.73 |
100.00 |
100.00 |