Sources of funds
|
Owner's fund
|
Equity share capital
|
4.03 |
1.72 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.75 |
0.90 |
1.66 |
1.52 |
Loan funds
|
Secured loans
|
16.67 |
9.43 |
9.45 |
7.84 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
23.45 |
12.04 |
11.35 |
9.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.15 |
0.40 |
0.24 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.56 |
- |
- |
- |
Net block
|
8.59 |
0.40 |
0.24 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
6.14 |
5.13 |
4.91 |
4.28 |
Net current assets
|
Current assets, loans & advances
|
29.52 |
13.03 |
9.20 |
10.84 |
Less : current liabilities & provisions
|
20.80 |
6.52 |
3.00 |
5.64 |
Total net current assets
|
8.72 |
6.51 |
6.20 |
5.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
23.45 |
12.04 |
11.35 |
9.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.30 |
17.15 |
2.45 |
2.45 |