|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.53 |
3.51 |
3.51 |
0.51 |
0.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.05 |
17.14 |
13.62 |
10.82 |
4.43 |
|
Loan funds
|
|
Secured loans
|
12.08 |
5.32 |
5.56 |
6.72 |
5.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.66 |
25.96 |
22.69 |
18.05 |
10.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.91 |
1.58 |
1.51 |
1.61 |
1.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
2.91 |
1.58 |
1.51 |
1.61 |
1.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
78.32 |
42.00 |
38.51 |
42.19 |
34.01 |
|
Less : current liabilities & provisions
|
36.58 |
17.61 |
17.33 |
25.76 |
25.31 |
|
Total net current assets
|
41.73 |
24.39 |
21.19 |
16.44 |
8.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.66 |
25.96 |
22.69 |
18.05 |
10.49 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.43 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.30 |
35.10 |
35.10 |
5.10 |
5.10 |
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