|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.77 |
20.97 |
0.11 |
0.10 |
0.10 |
|
Share application money
|
3.02 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
131.23 |
68.97 |
13.70 |
2.11 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
120.89 |
74.74 |
20.84 |
1.22 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
276.91 |
164.68 |
34.66 |
3.43 |
0.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.40 |
2.05 |
1.71 |
0.06 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.72 |
0.97 |
0.47 |
0.02 |
- |
|
Net block
|
18.68 |
1.08 |
1.24 |
0.04 |
- |
|
Capital work-in-progress
|
- |
0.15 |
0.02 |
- |
- |
|
Investments
|
0.10 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
316.71 |
184.61 |
68.77 |
23.63 |
0.10 |
|
Less : current liabilities & provisions
|
58.59 |
21.17 |
35.37 |
20.24 |
0.02 |
|
Total net current assets
|
258.13 |
163.44 |
33.40 |
3.39 |
0.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
276.91 |
164.68 |
34.66 |
3.43 |
0.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.23 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2176.78 |
209.68 |
1.13 |
1.00 |
1.00 |
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