|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.63 |
43.63 |
11.62 |
11.04 |
4.78 |
|
Share application money
|
- |
- |
0.05 |
0.34 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.72 |
22.49 |
0.71 |
0.04 |
-0.06 |
|
Loan funds
|
|
Secured loans
|
13.90 |
- |
0.21 |
0.21 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
116.25 |
66.12 |
12.58 |
11.63 |
4.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.31 |
1.19 |
0.80 |
0.06 |
1.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.09 |
0.13 |
0.06 |
0.06 |
0.06 |
|
Net block
|
9.22 |
1.06 |
0.74 |
- |
1.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
48.01 |
48.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
174.88 |
22.69 |
13.05 |
11.78 |
2.93 |
|
Less : current liabilities & provisions
|
115.87 |
5.64 |
1.21 |
0.15 |
0.02 |
|
Total net current assets
|
59.02 |
17.04 |
11.84 |
11.62 |
2.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
116.25 |
66.12 |
12.58 |
11.63 |
4.72 |
|
Notes:
|
|
Book value of unquoted investments
|
48.01 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4362.82 |
2181.41 |
581.01 |
552.01 |
239.01 |
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