Sources of funds
|
Owner's fund
|
Equity share capital
|
12.29 |
9.54 |
8.65 |
7.29 |
7.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.87 |
-5.27 |
-7.82 |
-8.69 |
-8.22 |
Loan funds
|
Secured loans
|
2.39 |
0.57 |
- |
- |
- |
Unsecured loans
|
10.05 |
19.23 |
3.53 |
1.24 |
1.14 |
Total
|
46.61 |
24.07 |
4.36 |
-0.16 |
0.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.77 |
12.78 |
0.06 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.71 |
0.66 |
0.06 |
0.06 |
0.06 |
Net block
|
12.06 |
12.12 |
- |
- |
- |
Capital work-in-progress
|
0.65 |
- |
- |
- |
- |
Investments
|
29.98 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.67 |
14.68 |
7.71 |
0.92 |
1.06 |
Less : current liabilities & provisions
|
24.75 |
2.73 |
3.35 |
1.08 |
0.86 |
Total net current assets
|
3.91 |
11.95 |
4.36 |
-0.16 |
0.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.61 |
24.07 |
4.36 |
-0.16 |
0.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
122.94 |
95.42 |
86.50 |
72.86 |
72.86 |