|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.59 |
19.09 |
16.92 |
2.97 |
0.01 |
|
Share application money
|
- |
2.63 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.43 |
53.23 |
8.92 |
0.10 |
- |
|
Loan funds
|
|
Secured loans
|
3.34 |
5.34 |
4.01 |
0.97 |
2.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
94.36 |
80.28 |
29.85 |
4.04 |
2.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.02 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.01 |
- |
- |
- |
|
Net block
|
0.02 |
0.01 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.56 |
10.62 |
0.14 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
134.51 |
84.87 |
31.65 |
6.60 |
9.98 |
|
Less : current liabilities & provisions
|
44.73 |
15.22 |
1.93 |
2.56 |
7.48 |
|
Total net current assets
|
89.78 |
69.65 |
29.71 |
4.03 |
2.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
94.36 |
80.28 |
29.85 |
4.04 |
2.51 |
|
Notes:
|
|
Book value of unquoted investments
|
4.56 |
10.62 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
195.91 |
190.91 |
169.20 |
29.70 |
0.05 |
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