|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.07 |
16.89 |
11.69 |
11.69 |
11.69 |
|
Share application money
|
19.22 |
15.71 |
2.90 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
317.96 |
62.97 |
-1.60 |
-6.18 |
-7.88 |
|
Loan funds
|
|
Secured loans
|
9.46 |
33.47 |
11.17 |
6.17 |
14.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
381.71 |
129.04 |
24.16 |
11.68 |
18.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.01 |
4.02 |
2.46 |
2.46 |
2.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.59 |
1.12 |
0.90 |
0.68 |
0.46 |
|
Net block
|
6.42 |
2.90 |
1.56 |
1.78 |
1.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
120.53 |
52.00 |
3.08 |
1.61 |
1.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
275.91 |
83.76 |
41.18 |
72.52 |
81.13 |
|
Less : current liabilities & provisions
|
21.16 |
9.62 |
21.67 |
64.23 |
65.60 |
|
Total net current assets
|
254.75 |
74.14 |
19.52 |
8.29 |
15.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
381.71 |
129.04 |
24.16 |
11.68 |
18.60 |
|
Notes:
|
|
Book value of unquoted investments
|
120.53 |
52.00 |
3.08 |
1.61 |
1.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
3506.92 |
168.89 |
116.86 |
116.86 |
116.86 |
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