|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.26 |
6.05 |
6.05 |
3.36 |
0.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.75 |
-4.17 |
-1.80 |
-1.96 |
-1.98 |
|
Loan funds
|
|
Secured loans
|
32.16 |
27.69 |
2.80 |
- |
3.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.18 |
29.57 |
7.05 |
1.40 |
2.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.89 |
16.59 |
4.78 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
0.01 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.25 |
0.11 |
0.03 |
0.04 |
0.04 |
|
Net block
|
24.63 |
16.49 |
4.75 |
- |
- |
|
Capital work-in-progress
|
- |
0.19 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.80 |
22.07 |
10.30 |
2.03 |
3.70 |
|
Less : current liabilities & provisions
|
7.25 |
9.16 |
8.00 |
0.64 |
1.38 |
|
Total net current assets
|
26.55 |
12.90 |
2.30 |
1.40 |
2.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.18 |
29.57 |
7.05 |
1.40 |
2.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
5.88 |
0.03 |
0.07 |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
82.61 |
60.53 |
60.53 |
33.63 |
8.60 |
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