Sources of funds
|
Owner's fund
|
Equity share capital
|
28.01 |
10.47 |
10.47 |
10.47 |
10.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.81 |
0.34 |
-0.42 |
0.11 |
0.21 |
Loan funds
|
Secured loans
|
2.16 |
1.44 |
0.15 |
- |
0.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.98 |
12.26 |
10.20 |
10.58 |
10.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.64 |
0.67 |
1.51 |
1.52 |
1.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.76 |
0.56 |
0.41 |
0.27 |
0.28 |
Net block
|
0.88 |
0.11 |
1.10 |
1.26 |
1.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.56 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
47.20 |
20.57 |
13.34 |
13.68 |
13.31 |
Less : current liabilities & provisions
|
16.66 |
8.43 |
4.24 |
4.35 |
3.60 |
Total net current assets
|
30.54 |
12.15 |
9.10 |
9.33 |
9.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.98 |
12.26 |
10.20 |
10.58 |
10.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.56 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2800.68 |
1047.45 |
104.75 |
104.75 |
104.75 |