|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.65 |
14.34 |
0.68 |
0.68 |
0.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.97 |
4.59 |
4.97 |
3.63 |
2.68 |
|
Loan funds
|
|
Secured loans
|
30.18 |
28.89 |
16.73 |
13.88 |
13.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.80 |
47.83 |
22.39 |
18.19 |
16.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.61 |
3.84 |
3.51 |
1.58 |
1.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.03 |
0.38 |
0.30 |
0.23 |
|
Net block
|
2.61 |
2.81 |
3.13 |
1.28 |
1.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.18 |
0.06 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
79.88 |
57.48 |
27.69 |
24.92 |
17.97 |
|
Less : current liabilities & provisions
|
7.86 |
12.51 |
8.43 |
8.01 |
2.77 |
|
Total net current assets
|
72.02 |
44.96 |
19.25 |
16.91 |
15.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.80 |
47.83 |
22.39 |
18.19 |
16.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
196.54 |
143.44 |
6.84 |
6.84 |
6.84 |
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