|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.81 |
22.01 |
22.01 |
10.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.55 |
3.28 |
1.80 |
0.83 |
0.06 |
|
Loan funds
|
|
Secured loans
|
2.70 |
2.51 |
1.26 |
0.85 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34.06 |
27.81 |
25.07 |
11.68 |
0.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.88 |
2.53 |
2.32 |
1.66 |
1.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.51 |
0.35 |
- |
0.08 |
0.03 |
|
Net block
|
2.37 |
2.18 |
2.32 |
1.59 |
1.34 |
|
Capital work-in-progress
|
3.16 |
- |
- |
- |
- |
|
Investments
|
9.07 |
9.07 |
9.07 |
9.07 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.76 |
18.70 |
14.56 |
3.98 |
4.38 |
|
Less : current liabilities & provisions
|
2.29 |
2.13 |
0.88 |
2.96 |
5.64 |
|
Total net current assets
|
19.46 |
16.57 |
13.67 |
1.02 |
-1.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34.06 |
27.81 |
25.07 |
11.68 |
0.07 |
|
Notes:
|
|
Book value of unquoted investments
|
9.07 |
9.07 |
9.07 |
9.07 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
248.12 |
220.12 |
220.12 |
100.10 |
0.10 |
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