Sources of funds
|
Owner's fund
|
Equity share capital
|
16.89 |
11.69 |
11.69 |
11.69 |
11.69 |
Share application money
|
15.71 |
2.90 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.97 |
-1.60 |
-6.18 |
-7.88 |
-11.56 |
Loan funds
|
Secured loans
|
33.47 |
11.17 |
6.17 |
14.79 |
18.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
129.04 |
24.16 |
11.68 |
18.60 |
18.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.02 |
2.46 |
2.46 |
2.45 |
2.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.12 |
0.90 |
0.68 |
0.46 |
0.24 |
Net block
|
2.90 |
1.56 |
1.78 |
1.99 |
2.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
52.00 |
3.08 |
1.61 |
1.08 |
- |
Net current assets
|
Current assets, loans & advances
|
83.76 |
41.18 |
72.52 |
81.13 |
92.14 |
Less : current liabilities & provisions
|
9.62 |
21.67 |
64.23 |
65.60 |
75.48 |
Total net current assets
|
74.14 |
19.52 |
8.29 |
15.53 |
16.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
129.04 |
24.16 |
11.68 |
18.60 |
18.86 |
Notes:
|
Book value of unquoted investments
|
52.00 |
3.08 |
1.61 |
1.08 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.13 |
0.13 |
0.13 |
0.13 |
- |
Number of equity sharesoutstanding (Lacs)
|
168.89 |
116.86 |
116.86 |
116.86 |
116.86 |