|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.24 |
16.24 |
8.12 |
7.31 |
6.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.17 |
16.36 |
23.02 |
12.90 |
8.62 |
|
Loan funds
|
|
Secured loans
|
16.88 |
9.59 |
0.36 |
0.19 |
0.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.30 |
42.20 |
31.50 |
20.40 |
15.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.68 |
0.44 |
0.44 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.08 |
0.04 |
- |
- |
|
Net block
|
0.53 |
0.36 |
0.40 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.82 |
2.17 |
1.18 |
2.91 |
1.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.04 |
71.14 |
52.05 |
44.70 |
33.59 |
|
Less : current liabilities & provisions
|
28.10 |
31.47 |
22.14 |
27.22 |
19.63 |
|
Total net current assets
|
45.94 |
39.67 |
29.92 |
17.47 |
13.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.30 |
42.20 |
31.50 |
20.40 |
15.39 |
|
Notes:
|
|
Book value of unquoted investments
|
4.82 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
162.43 |
162.43 |
81.22 |
73.10 |
64.98 |
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