|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.56 |
16.83 |
9.35 |
6.74 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.74 |
13.93 |
5.18 |
2.34 |
-0.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.30 |
30.75 |
14.52 |
9.08 |
0.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.08 |
0.06 |
0.03 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.02 |
0.01 |
0.01 |
- |
|
Net block
|
0.03 |
0.06 |
0.05 |
0.03 |
- |
|
Capital work-in-progress
|
18.19 |
9.16 |
3.49 |
- |
- |
|
Investments
|
- |
- |
1.30 |
1.70 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.37 |
21.73 |
10.50 |
8.21 |
0.47 |
|
Less : current liabilities & provisions
|
1.29 |
0.20 |
0.82 |
0.86 |
0.25 |
|
Total net current assets
|
13.08 |
21.53 |
9.68 |
7.35 |
0.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.30 |
30.75 |
14.52 |
9.08 |
0.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2355.57 |
168.26 |
93.45 |
67.41 |
2.50 |
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