|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.12 |
1.72 |
1.72 |
1.72 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.92 |
2.53 |
2.48 |
2.50 |
0.31 |
|
Loan funds
|
|
Secured loans
|
8.34 |
10.50 |
4.52 |
3.65 |
4.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.37 |
14.74 |
8.72 |
7.87 |
4.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.15 |
1.16 |
0.94 |
0.74 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.64 |
0.41 |
0.25 |
0.08 |
- |
|
Net block
|
0.50 |
0.75 |
0.68 |
0.66 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.58 |
4.58 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.17 |
12.90 |
9.16 |
8.75 |
5.47 |
|
Less : current liabilities & provisions
|
8.88 |
3.49 |
1.20 |
1.62 |
1.01 |
|
Total net current assets
|
12.29 |
9.41 |
7.96 |
7.13 |
4.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.37 |
14.74 |
8.72 |
7.87 |
4.55 |
|
Notes:
|
|
Book value of unquoted investments
|
4.58 |
4.58 |
0.08 |
0.08 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.18 |
17.15 |
17.15 |
17.15 |
2.45 |
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