|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.02 |
4.02 |
4.02 |
2.51 |
2.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.58 |
2.39 |
1.36 |
3.40 |
2.10 |
|
Loan funds
|
|
Secured loans
|
11.90 |
6.11 |
5.09 |
3.62 |
3.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.50 |
12.52 |
10.47 |
9.53 |
8.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.11 |
2.70 |
1.46 |
1.53 |
1.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.49 |
0.75 |
- |
- |
- |
|
Net block
|
3.62 |
1.95 |
1.46 |
1.53 |
1.32 |
|
Capital work-in-progress
|
2.57 |
1.59 |
- |
- |
- |
|
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.81 |
26.41 |
17.36 |
17.99 |
16.77 |
|
Less : current liabilities & provisions
|
26.50 |
17.45 |
8.36 |
10.01 |
9.62 |
|
Total net current assets
|
15.31 |
8.96 |
9.00 |
7.98 |
7.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.50 |
12.52 |
10.47 |
9.53 |
8.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
80.32 |
40.16 |
40.16 |
25.10 |
25.10 |
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