Sources of funds
|
Owner's fund
|
Equity share capital
|
29.59 |
29.59 |
14.93 |
11.75 |
11.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.13 |
1.39 |
1.08 |
1.91 |
1.66 |
Loan funds
|
Secured loans
|
0.78 |
- |
0.75 |
6.56 |
6.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.51 |
30.99 |
16.77 |
20.23 |
20.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.70 |
1.02 |
0.13 |
0.17 |
0.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.19 |
- |
- |
- |
0.77 |
Net block
|
1.51 |
1.02 |
0.13 |
0.17 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.08 |
9.78 |
7.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.25 |
22.82 |
12.47 |
26.40 |
31.30 |
Less : current liabilities & provisions
|
4.33 |
2.64 |
2.84 |
6.34 |
11.37 |
Total net current assets
|
21.92 |
20.19 |
9.63 |
20.06 |
19.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.51 |
30.99 |
16.77 |
20.23 |
20.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.09 |
- |
Number of equity sharesoutstanding (Lacs)
|
2959.34 |
295.93 |
149.34 |
117.50 |
117.50 |