Sources of funds
|
Owner's fund
|
Equity share capital
|
9.77 |
1.95 |
0.60 |
0.60 |
0.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.51 |
8.72 |
5.32 |
3.81 |
3.27 |
Loan funds
|
Secured loans
|
17.34 |
1.94 |
1.71 |
2.58 |
0.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.62 |
12.62 |
7.63 |
6.99 |
4.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.13 |
1.11 |
1.07 |
0.59 |
0.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.91 |
0.63 |
0.38 |
0.28 |
0.10 |
Net block
|
9.22 |
0.49 |
0.70 |
0.31 |
0.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.33 |
0.23 |
0.23 |
0.23 |
- |
Net current assets
|
Current assets, loans & advances
|
48.30 |
29.13 |
17.89 |
21.54 |
13.19 |
Less : current liabilities & provisions
|
20.23 |
17.23 |
11.19 |
15.09 |
8.72 |
Total net current assets
|
28.07 |
11.90 |
6.70 |
6.45 |
4.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.62 |
12.62 |
7.63 |
6.99 |
4.70 |
Notes:
|
Book value of unquoted investments
|
0.33 |
0.23 |
0.23 |
0.23 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.81 |
1.81 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
97.70 |
19.54 |
6.00 |
6.00 |
6.00 |