|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.76 |
3.34 |
1.36 |
1.36 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
0.20 |
- |
- |
- |
|
Reserves & surplus
|
30.78 |
7.98 |
2.57 |
1.23 |
|
Loan funds
|
|
Secured loans
|
17.01 |
25.56 |
25.50 |
24.92 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
54.75 |
36.87 |
29.43 |
27.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.35 |
0.77 |
0.31 |
0.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.64 |
0.42 |
- |
- |
|
Net block
|
0.70 |
0.35 |
0.31 |
0.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
2.51 |
2.51 |
2.60 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
58.15 |
38.11 |
37.99 |
34.98 |
|
Less : current liabilities & provisions
|
6.62 |
4.10 |
11.47 |
7.80 |
|
Total net current assets
|
51.53 |
34.02 |
26.52 |
27.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
54.75 |
36.87 |
29.43 |
27.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.60 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
22.38 |
15.63 |
7.41 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
67.62 |
33.40 |
13.60 |
13.60 |
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