|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.27 |
41.90 |
39.85 |
30.36 |
30.36 |
|
Share application money
|
- |
- |
- |
16.61 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
111.90 |
104.43 |
56.39 |
-5.92 |
-6.19 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
154.18 |
146.33 |
96.24 |
41.05 |
24.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.02 |
2.04 |
0.04 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.37 |
0.06 |
0.03 |
- |
- |
|
Net block
|
1.64 |
1.98 |
0.01 |
- |
- |
|
Capital work-in-progress
|
7.58 |
- |
- |
- |
- |
|
Investments
|
14.87 |
14.87 |
11.93 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
141.66 |
182.71 |
100.34 |
41.11 |
24.20 |
|
Less : current liabilities & provisions
|
11.57 |
53.22 |
16.05 |
0.06 |
0.03 |
|
Total net current assets
|
130.09 |
129.48 |
84.30 |
41.05 |
24.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
154.18 |
146.33 |
96.24 |
41.05 |
24.17 |
|
Notes:
|
|
Book value of unquoted investments
|
14.87 |
14.87 |
11.93 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4231.45 |
4190.26 |
3984.96 |
3035.78 |
3035.78 |
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