|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.99 |
8.99 |
6.46 |
6.46 |
6.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
78.78 |
76.37 |
1.83 |
1.04 |
0.77 |
|
Loan funds
|
|
Secured loans
|
- |
0.93 |
- |
3.18 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
87.77 |
86.28 |
8.29 |
10.68 |
7.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.56 |
1.35 |
0.03 |
0.03 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.72 |
- |
- |
- |
0.06 |
|
Net block
|
2.83 |
1.35 |
0.03 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.53 |
- |
- |
6.86 |
1.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
84.40 |
86.32 |
9.08 |
5.05 |
7.74 |
|
Less : current liabilities & provisions
|
1.00 |
1.38 |
0.82 |
1.26 |
1.73 |
|
Total net current assets
|
83.41 |
84.94 |
8.26 |
3.79 |
6.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
87.77 |
86.28 |
8.29 |
10.68 |
7.23 |
|
Notes:
|
|
Book value of unquoted investments
|
1.10 |
- |
- |
6.86 |
1.18 |
|
Market value of quoted investments
|
0.43 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.16 |
1.15 |
1.37 |
|
Number of equity sharesoutstanding (Lacs)
|
89.86 |
89.86 |
64.63 |
64.63 |
64.63 |
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