Sources of funds
|
Owner's fund
|
Equity share capital
|
10.20 |
6.56 |
0.26 |
0.05 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
14.17 |
5.86 |
6.71 |
0.72 |
Loan funds
|
Secured loans
|
3.41 |
0.21 |
1.60 |
2.21 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
27.77 |
12.63 |
8.57 |
2.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.40 |
0.32 |
0.05 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.32 |
0.07 |
0.03 |
0.01 |
Net block
|
1.08 |
0.25 |
0.02 |
0.04 |
Capital work-in-progress
|
0.08 |
0.08 |
0.08 |
- |
Investments
|
- |
0.01 |
2.13 |
2.13 |
Net current assets
|
Current assets, loans & advances
|
27.79 |
13.09 |
10.89 |
7.35 |
Less : current liabilities & provisions
|
1.19 |
0.81 |
4.55 |
6.53 |
Total net current assets
|
26.61 |
12.28 |
6.35 |
0.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
27.77 |
12.63 |
8.57 |
2.98 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
2.13 |
2.13 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.34 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.98 |
65.58 |
2.60 |
0.50 |