|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.39 |
29.59 |
29.59 |
14.93 |
11.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.27 |
3.13 |
1.39 |
1.08 |
1.91 |
|
Loan funds
|
|
Secured loans
|
4.28 |
0.78 |
- |
0.75 |
6.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.95 |
33.51 |
30.99 |
16.77 |
20.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.62 |
2.70 |
1.02 |
0.13 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.87 |
1.19 |
- |
- |
- |
|
Net block
|
13.75 |
1.51 |
1.02 |
0.13 |
0.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.31 |
10.08 |
9.78 |
7.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.13 |
26.25 |
22.82 |
12.47 |
26.40 |
|
Less : current liabilities & provisions
|
5.24 |
4.33 |
2.64 |
2.84 |
6.34 |
|
Total net current assets
|
34.89 |
21.92 |
20.19 |
9.63 |
20.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.95 |
33.51 |
30.99 |
16.77 |
20.23 |
|
Notes:
|
|
Book value of unquoted investments
|
13.31 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
4439.01 |
2959.34 |
295.93 |
149.34 |
117.50 |
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