|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.82 |
22.02 |
4.59 |
4.59 |
4.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.70 |
36.64 |
4.94 |
4.53 |
4.49 |
|
Loan funds
|
|
Secured loans
|
77.96 |
72.59 |
2.89 |
0.03 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
187.48 |
131.25 |
12.41 |
9.14 |
9.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.74 |
1.21 |
1.19 |
1.12 |
1.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.57 |
0.17 |
0.10 |
- |
- |
|
Net block
|
2.17 |
1.04 |
1.09 |
1.12 |
1.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
23.94 |
14.98 |
1.48 |
1.48 |
1.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
173.08 |
120.06 |
9.96 |
6.58 |
6.50 |
|
Less : current liabilities & provisions
|
11.71 |
4.83 |
0.13 |
0.05 |
0.06 |
|
Total net current assets
|
161.37 |
115.23 |
9.84 |
6.53 |
6.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
187.48 |
131.25 |
12.41 |
9.14 |
9.07 |
|
Notes:
|
|
Book value of unquoted investments
|
23.94 |
14.98 |
1.48 |
1.48 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.43 |
1.43 |
1.43 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4281.54 |
2201.93 |
458.74 |
458.74 |
458.74 |
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