|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.75 |
10.73 |
10.73 |
10.73 |
10.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
94.06 |
46.52 |
40.27 |
34.13 |
29.47 |
|
Loan funds
|
|
Secured loans
|
32.11 |
49.40 |
27.55 |
0.15 |
35.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
142.92 |
106.65 |
78.55 |
45.01 |
75.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.43 |
0.13 |
1.22 |
1.22 |
0.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.93 |
0.77 |
0.23 |
|
Net block
|
0.43 |
0.13 |
0.29 |
0.45 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
143.45 |
107.02 |
79.15 |
49.16 |
76.95 |
|
Less : current liabilities & provisions
|
1.02 |
0.55 |
0.95 |
4.64 |
1.39 |
|
Total net current assets
|
142.44 |
106.47 |
78.21 |
44.52 |
75.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
142.92 |
106.65 |
78.55 |
45.01 |
75.74 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
837.49 |
536.60 |
536.60 |
536.60 |
107.32 |
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