|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.64 |
0.98 |
0.98 |
0.98 |
0.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.30 |
2.79 |
0.41 |
0.01 |
-0.23 |
|
Loan funds
|
|
Secured loans
|
9.72 |
9.64 |
9.77 |
6.92 |
6.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.67 |
13.41 |
11.16 |
7.90 |
7.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.47 |
5.00 |
3.77 |
3.61 |
1.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.06 |
1.78 |
1.59 |
1.08 |
0.72 |
|
Net block
|
3.41 |
3.23 |
2.18 |
2.53 |
0.69 |
|
Capital work-in-progress
|
0.09 |
0.09 |
0.05 |
- |
1.82 |
|
Investments
|
7.61 |
2.06 |
0.01 |
0.01 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.52 |
13.47 |
12.69 |
8.19 |
7.59 |
|
Less : current liabilities & provisions
|
5.96 |
5.44 |
3.78 |
2.84 |
2.49 |
|
Total net current assets
|
13.56 |
8.03 |
8.92 |
5.36 |
5.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.67 |
13.41 |
11.16 |
7.90 |
7.67 |
|
Notes:
|
|
Book value of unquoted investments
|
7.61 |
2.06 |
0.01 |
0.01 |
0.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.01 |
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
96.45 |
9.80 |
9.80 |
9.80 |
9.80 |
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