|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
159.85 |
1.21 |
1.21 |
1.21 |
1.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-38.39 |
-70.61 |
-75.41 |
2.77 |
2.03 |
|
Loan funds
|
|
Secured loans
|
0.24 |
142.34 |
64.92 |
27.76 |
0.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
121.70 |
72.94 |
-9.28 |
31.74 |
3.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.31 |
9.69 |
14.87 |
6.39 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.92 |
3.36 |
2.65 |
0.89 |
- |
|
Net block
|
9.39 |
6.32 |
12.22 |
5.50 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.08 |
- |
- |
- |
1.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
144.55 |
112.84 |
74.03 |
79.30 |
2.35 |
|
Less : current liabilities & provisions
|
47.32 |
46.22 |
95.53 |
53.06 |
0.18 |
|
Total net current assets
|
97.23 |
66.62 |
-21.50 |
26.24 |
2.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
121.70 |
72.94 |
-9.28 |
31.74 |
3.43 |
|
Notes:
|
|
Book value of unquoted investments
|
15.08 |
- |
- |
- |
1.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
411.69 |
2.02 |
- |
0.22 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1598.50 |
12.10 |
12.10 |
12.10 |
10.60 |
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