Sources of funds
|
Owner's fund
|
Equity share capital
|
4.02 |
4.02 |
2.78 |
0.75 |
0.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.17 |
9.43 |
3.39 |
1.03 |
- |
Loan funds
|
Secured loans
|
17.88 |
4.59 |
4.57 |
4.50 |
- |
Unsecured loans
|
- |
- |
- |
0.94 |
- |
Total
|
32.08 |
18.04 |
10.73 |
7.23 |
0.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.24 |
0.24 |
0.17 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.16 |
0.09 |
0.06 |
- |
Net block
|
0.02 |
0.08 |
0.15 |
0.11 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.77 |
1.77 |
0.04 |
0.03 |
- |
Net current assets
|
Current assets, loans & advances
|
35.83 |
25.98 |
15.04 |
12.68 |
0.77 |
Less : current liabilities & provisions
|
5.54 |
9.79 |
4.50 |
5.58 |
0.02 |
Total net current assets
|
30.29 |
16.19 |
10.54 |
7.10 |
0.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.08 |
18.04 |
10.73 |
7.23 |
0.75 |
Notes:
|
Book value of unquoted investments
|
1.77 |
1.77 |
0.04 |
0.03 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.23 |
40.23 |
27.75 |
0.75 |
0.75 |