Sources of funds
|
Owner's fund
|
Equity share capital
|
17.60 |
2.50 |
2.13 |
2.13 |
Share application money
|
- |
0.20 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
55.74 |
19.24 |
-8.16 |
-2.16 |
Loan funds
|
Secured loans
|
0.48 |
0.04 |
13.71 |
0.29 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
73.82 |
21.98 |
7.68 |
0.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.43 |
0.38 |
0.34 |
0.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.17 |
0.11 |
0.07 |
0.04 |
Net block
|
0.26 |
0.26 |
0.27 |
0.09 |
Capital work-in-progress
|
12.22 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
70.37 |
24.81 |
8.83 |
1.21 |
Less : current liabilities & provisions
|
9.03 |
3.10 |
1.42 |
1.05 |
Total net current assets
|
61.34 |
21.71 |
7.41 |
0.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
73.82 |
21.98 |
7.68 |
0.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
176.04 |
24.99 |
21.28 |
21.28 |