Sources of funds
|
Owner's fund
|
Equity share capital
|
11.86 |
10.42 |
10.42 |
10.42 |
10.42 |
Share application money
|
10.63 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
55.01 |
0.21 |
0.01 |
-0.12 |
0.29 |
Loan funds
|
Secured loans
|
20.99 |
- |
1.51 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
98.49 |
10.63 |
11.93 |
10.30 |
10.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.15 |
1.58 |
0.06 |
0.06 |
0.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.94 |
0.37 |
0.06 |
0.05 |
0.19 |
Net block
|
39.21 |
1.21 |
- |
0.01 |
0.02 |
Capital work-in-progress
|
10.14 |
- |
- |
- |
- |
Investments
|
6.49 |
0.04 |
2.00 |
- |
0.51 |
Net current assets
|
Current assets, loans & advances
|
100.57 |
25.07 |
10.03 |
10.31 |
10.23 |
Less : current liabilities & provisions
|
57.91 |
15.69 |
0.10 |
0.02 |
0.06 |
Total net current assets
|
42.65 |
9.38 |
9.93 |
10.29 |
10.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
98.49 |
10.63 |
11.93 |
10.30 |
10.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
118.59 |
104.19 |
104.19 |
104.19 |
104.19 |