|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.71 |
18.74 |
9.37 |
9.37 |
9.37 |
|
Share application money
|
5.06 |
9.98 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.70 |
24.81 |
6.07 |
5.46 |
4.79 |
|
Loan funds
|
|
Secured loans
|
22.16 |
10.61 |
0.88 |
- |
6.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
88.63 |
64.14 |
16.32 |
14.83 |
20.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.86 |
2.14 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.95 |
- |
- |
- |
- |
|
Net block
|
1.91 |
2.14 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.13 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
84.76 |
65.19 |
16.57 |
15.04 |
20.76 |
|
Less : current liabilities & provisions
|
3.17 |
3.20 |
0.25 |
0.21 |
0.23 |
|
Total net current assets
|
81.58 |
62.00 |
16.32 |
14.83 |
20.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
88.63 |
64.14 |
16.32 |
14.83 |
20.53 |
|
Notes:
|
|
Book value of unquoted investments
|
5.13 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.15 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2271.40 |
1874.40 |
937.20 |
937.20 |
937.20 |
