|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.16 |
3.79 |
2.52 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
28.32 |
32.16 |
6.52 |
|
Loan funds
|
|
Secured loans
|
11.28 |
2.46 |
7.12 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
54.76 |
38.41 |
16.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.46 |
0.44 |
0.23 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
0.10 |
0.04 |
|
Net block
|
0.28 |
0.34 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
1.04 |
1.04 |
1.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
98.53 |
67.94 |
30.53 |
|
Less : current liabilities & provisions
|
45.09 |
30.91 |
15.61 |
|
Total net current assets
|
53.44 |
37.03 |
14.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
54.76 |
38.41 |
16.16 |
|
Notes:
|
|
Book value of unquoted investments
|
1.04 |
1.04 |
1.04 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
3.06 |
2.01 |
2.92 |
|
Number of equity sharesoutstanding (Lacs)
|
151.55 |
37.89 |
25.20 |
