|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.12 |
1.61 |
1.61 |
1.61 |
1.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
98.70 |
42.65 |
32.68 |
31.93 |
18.51 |
|
Loan funds
|
|
Secured loans
|
29.50 |
20.73 |
30.47 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.32 |
64.98 |
64.75 |
33.54 |
20.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.18 |
9.75 |
2.00 |
1.18 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.13 |
1.47 |
0.27 |
0.04 |
- |
|
Net block
|
14.05 |
8.28 |
1.73 |
1.14 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
33.40 |
5.68 |
18.16 |
33.38 |
5.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
168.88 |
61.70 |
51.94 |
8.74 |
20.13 |
|
Less : current liabilities & provisions
|
85.01 |
10.67 |
7.09 |
9.72 |
5.21 |
|
Total net current assets
|
83.87 |
51.02 |
44.86 |
-0.98 |
14.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.32 |
64.98 |
64.75 |
33.54 |
20.11 |
|
Notes:
|
|
Book value of unquoted investments
|
2.59 |
- |
- |
- |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
156.16 |
80.36 |
80.36 |
80.36 |
16.07 |
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