|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.97 |
63.97 |
63.97 |
21.32 |
10.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.65 |
34.57 |
28.40 |
55.45 |
39.15 |
|
Loan funds
|
|
Secured loans
|
17.85 |
6.20 |
15.85 |
20.75 |
12.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
127.47 |
104.74 |
108.21 |
97.52 |
62.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.49 |
1.46 |
1.17 |
0.87 |
0.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.44 |
0.33 |
0.31 |
0.24 |
0.19 |
|
Net block
|
1.05 |
1.13 |
0.86 |
0.63 |
0.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
127.76 |
104.46 |
109.19 |
104.60 |
64.70 |
|
Less : current liabilities & provisions
|
1.35 |
0.85 |
1.84 |
7.71 |
2.98 |
|
Total net current assets
|
126.41 |
103.61 |
107.35 |
96.89 |
61.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
127.47 |
104.74 |
108.21 |
97.52 |
62.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
639.67 |
639.67 |
639.67 |
213.22 |
106.61 |
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