|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.96 |
10.37 |
10.37 |
10.37 |
10.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.23 |
25.73 |
24.00 |
15.51 |
15.67 |
|
Loan funds
|
|
Secured loans
|
1.88 |
- |
- |
- |
4.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.07 |
36.10 |
34.36 |
25.88 |
30.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
27.14 |
28.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.08 |
|
Net block
|
- |
- |
- |
27.14 |
28.50 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
1.05 |
1.86 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.44 |
36.13 |
33.37 |
3.34 |
3.16 |
|
Less : current liabilities & provisions
|
0.38 |
0.04 |
0.06 |
6.46 |
1.24 |
|
Total net current assets
|
64.07 |
36.10 |
33.31 |
-3.12 |
1.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.07 |
36.10 |
34.36 |
25.88 |
30.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.05 |
0.23 |
- |
|
Market value of quoted investments
|
- |
- |
- |
1.63 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
269.59 |
103.69 |
103.69 |
103.69 |
103.69 |
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