|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.49 |
10.42 |
10.42 |
10.42 |
10.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.16 |
3.25 |
2.34 |
1.97 |
1.63 |
|
Loan funds
|
|
Secured loans
|
0.94 |
1.60 |
0.31 |
0.75 |
0.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.59 |
15.27 |
13.07 |
13.14 |
12.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.74 |
- |
0.19 |
0.19 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.20 |
- |
0.19 |
0.19 |
- |
|
Net block
|
4.54 |
- |
- |
0.01 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.90 |
0.14 |
0.13 |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.74 |
22.31 |
17.91 |
15.06 |
19.02 |
|
Less : current liabilities & provisions
|
8.58 |
7.18 |
4.96 |
2.05 |
6.98 |
|
Total net current assets
|
18.16 |
15.13 |
12.94 |
13.01 |
12.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.59 |
15.27 |
13.07 |
13.14 |
12.19 |
|
Notes:
|
|
Book value of unquoted investments
|
8.90 |
0.14 |
0.13 |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
204.87 |
104.21 |
104.21 |
104.21 |
104.21 |
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