|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.84 |
0.13 |
0.13 |
0.13 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
38.63 |
27.17 |
20.23 |
4.90 |
|
Loan funds
|
|
Secured loans
|
16.23 |
2.31 |
1.80 |
1.13 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
68.70 |
29.61 |
22.16 |
6.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.48 |
1.76 |
1.49 |
0.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.26 |
0.87 |
0.47 |
0.14 |
|
Net block
|
1.22 |
0.89 |
1.03 |
0.56 |
|
Capital work-in-progress
|
4.47 |
1.93 |
0.22 |
- |
|
Investments
|
5.32 |
2.78 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
65.32 |
36.11 |
31.38 |
13.58 |
|
Less : current liabilities & provisions
|
7.63 |
12.10 |
10.47 |
7.97 |
|
Total net current assets
|
57.69 |
24.01 |
20.91 |
5.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
68.70 |
29.61 |
22.16 |
6.17 |
|
Notes:
|
|
Book value of unquoted investments
|
5.32 |
2.78 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
138.37 |
1.30 |
1.30 |
1.30 |
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