|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.00 |
10.00 |
5.00 |
3.62 |
1.00 |
|
Share application money
|
17.05 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.06 |
30.84 |
27.68 |
4.36 |
0.20 |
|
Loan funds
|
|
Secured loans
|
-0.08 |
7.36 |
8.29 |
13.20 |
10.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.04 |
48.20 |
40.96 |
21.18 |
11.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.15 |
2.01 |
0.92 |
0.67 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.14 |
0.65 |
0.31 |
0.09 |
0.01 |
|
Net block
|
1.01 |
1.36 |
0.61 |
0.58 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.25 |
0.60 |
0.51 |
0.36 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
74.72 |
54.75 |
47.44 |
27.34 |
16.95 |
|
Less : current liabilities & provisions
|
8.95 |
8.50 |
7.59 |
7.09 |
5.56 |
|
Total net current assets
|
65.78 |
46.25 |
39.84 |
20.25 |
11.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.04 |
48.20 |
40.96 |
21.18 |
11.47 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.60 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.00 |
100.00 |
50.00 |
36.20 |
10.00 |
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