|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.76 |
4.76 |
1.11 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.55 |
11.54 |
4.72 |
1.01 |
0.33 |
|
Loan funds
|
|
Secured loans
|
13.40 |
10.11 |
10.50 |
3.77 |
2.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.71 |
26.40 |
16.33 |
5.28 |
3.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.28 |
0.82 |
0.78 |
0.77 |
0.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.91 |
0.48 |
0.37 |
0.23 |
0.10 |
|
Net block
|
14.37 |
0.34 |
0.41 |
0.54 |
0.35 |
|
Capital work-in-progress
|
- |
11.93 |
7.03 |
- |
- |
|
Investments
|
0.21 |
0.42 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.37 |
18.51 |
15.91 |
8.96 |
5.63 |
|
Less : current liabilities & provisions
|
10.23 |
4.80 |
7.01 |
4.23 |
2.91 |
|
Total net current assets
|
18.14 |
13.71 |
8.89 |
4.73 |
2.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.71 |
26.40 |
16.33 |
5.28 |
3.07 |
|
Notes:
|
|
Book value of unquoted investments
|
0.21 |
0.42 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.58 |
47.58 |
11.10 |
5.00 |
5.00 |
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