|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
91.37 |
66.62 |
22.21 |
22.21 |
11.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.11 |
1.84 |
1.57 |
2.97 |
13.26 |
|
Loan funds
|
|
Secured loans
|
78.60 |
1.91 |
2.63 |
4.10 |
6.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
178.08 |
70.37 |
26.41 |
29.28 |
31.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.50 |
2.29 |
3.48 |
5.14 |
1.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.07 |
- |
- |
- |
- |
|
Net block
|
0.43 |
2.29 |
3.48 |
5.14 |
1.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
272.39 |
68.37 |
23.11 |
24.35 |
30.96 |
|
Less : current liabilities & provisions
|
94.74 |
0.28 |
0.18 |
0.21 |
1.44 |
|
Total net current assets
|
177.65 |
68.08 |
22.93 |
24.14 |
29.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
178.08 |
70.37 |
26.41 |
29.28 |
31.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
18.20 |
2.41 |
4.80 |
|
Number of equity sharesoutstanding (Lacs)
|
9137.40 |
6662.40 |
2220.80 |
2220.80 |
111.04 |
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