Sources of funds
|
Owner's fund
|
Equity share capital
|
13.52 |
13.52 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41.70 |
32.02 |
2.20 |
1.16 |
- |
Loan funds
|
Secured loans
|
18.39 |
23.35 |
49.32 |
53.48 |
30.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
73.61 |
68.89 |
51.52 |
54.65 |
30.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.95 |
1.37 |
0.67 |
0.84 |
0.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.86 |
0.55 |
- |
- |
- |
Net block
|
3.09 |
0.82 |
0.67 |
0.84 |
0.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
1.12 |
- |
0.32 |
Net current assets
|
Current assets, loans & advances
|
83.83 |
96.10 |
69.26 |
80.78 |
47.11 |
Less : current liabilities & provisions
|
13.30 |
28.03 |
19.53 |
26.97 |
17.20 |
Total net current assets
|
70.52 |
68.07 |
49.73 |
53.81 |
29.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.61 |
68.89 |
51.52 |
54.65 |
30.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.12 |
- |
0.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.92 |
6.30 |
13.53 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
135.18 |
135.18 |
0.10 |
0.10 |
0.10 |