|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
185.90 |
49.42 |
12.34 |
12.34 |
6.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.57 |
6.42 |
6.37 |
4.39 |
8.33 |
|
Loan funds
|
|
Secured loans
|
212.75 |
- |
8.74 |
8.74 |
11.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
421.22 |
55.85 |
27.45 |
25.47 |
25.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
0.48 |
0.58 |
0.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
0.48 |
0.58 |
0.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
651.96 |
119.86 |
28.11 |
28.21 |
27.11 |
|
Less : current liabilities & provisions
|
230.74 |
64.02 |
1.14 |
3.33 |
2.04 |
|
Total net current assets
|
421.21 |
55.85 |
26.97 |
24.88 |
25.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
421.22 |
55.85 |
27.45 |
25.47 |
25.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9294.82 |
2471.12 |
616.79 |
616.79 |
61.68 |
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