|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.89 |
13.06 |
1.29 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
45.78 |
21.17 |
0.07 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
21.13 |
9.15 |
6.01 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
84.80 |
43.38 |
7.37 |
- |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.54 |
4.96 |
3.82 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.45 |
0.94 |
- |
- |
|
Net block
|
4.10 |
4.03 |
3.82 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
113.32 |
48.31 |
7.53 |
0.01 |
|
Less : current liabilities & provisions
|
32.62 |
8.96 |
3.97 |
- |
|
Total net current assets
|
80.70 |
39.35 |
3.55 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
84.80 |
43.38 |
7.37 |
- |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
178.91 |
130.61 |
12.95 |
0.10 |
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