|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.81 |
9.37 |
8.36 |
6.59 |
6.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.43 |
1.66 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
17.82 |
5.42 |
2.42 |
2.19 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.06 |
16.45 |
10.78 |
8.78 |
6.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.90 |
0.84 |
1.24 |
0.52 |
0.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.78 |
- |
0.32 |
0.17 |
0.10 |
|
Net block
|
2.12 |
0.84 |
0.92 |
0.35 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.99 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
56.29 |
19.14 |
13.46 |
10.16 |
6.78 |
|
Less : current liabilities & provisions
|
12.34 |
3.52 |
3.60 |
1.72 |
0.63 |
|
Total net current assets
|
43.96 |
15.62 |
9.86 |
8.43 |
6.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.06 |
16.45 |
10.78 |
8.78 |
6.58 |
|
Notes:
|
|
Book value of unquoted investments
|
2.99 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
128.12 |
93.72 |
- |
- |
- |
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