|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.81 |
9.15 |
9.15 |
3.63 |
0.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.25 |
3.91 |
3.89 |
2.73 |
0.08 |
|
Loan funds
|
|
Secured loans
|
7.67 |
5.25 |
4.86 |
5.21 |
2.25 |
|
Unsecured loans
|
- |
- |
- |
- |
0.33 |
|
Total
|
20.73 |
18.31 |
17.91 |
11.57 |
3.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.34 |
3.34 |
3.34 |
3.34 |
0.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.10 |
0.10 |
0.10 |
0.04 |
|
Net block
|
3.25 |
3.25 |
3.25 |
3.25 |
0.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.58 |
16.80 |
16.19 |
8.91 |
5.91 |
|
Less : current liabilities & provisions
|
1.09 |
1.74 |
1.53 |
0.58 |
2.77 |
|
Total net current assets
|
17.49 |
15.06 |
14.67 |
8.33 |
3.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.73 |
18.31 |
17.91 |
11.57 |
3.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
128.13 |
91.52 |
91.52 |
36.27 |
9.00 |
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