|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.90 |
7.76 |
0.32 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
57.71 |
3.79 |
0.05 |
|
Loan funds
|
|
Secured loans
|
9.50 |
5.89 |
2.33 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
78.11 |
17.44 |
2.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.88 |
1.46 |
0.81 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.83 |
0.33 |
0.04 |
|
Net block
|
4.06 |
1.13 |
0.77 |
|
Capital work-in-progress
|
- |
0.05 |
- |
|
Investments
|
26.63 |
0.79 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.84 |
29.54 |
2.84 |
|
Less : current liabilities & provisions
|
17.42 |
14.07 |
0.92 |
|
Total net current assets
|
47.42 |
15.47 |
1.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
78.11 |
17.44 |
2.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
0.79 |
- |
|
Contingent liabilities
|
- |
4.00 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
109.04 |
77.64 |
3.20 |
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