|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.29 |
10.29 |
6.94 |
5.55 |
5.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.07 |
52.94 |
7.21 |
0.80 |
0.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
14.74 |
11.56 |
19.47 |
- |
- |
|
Total
|
79.11 |
74.79 |
33.62 |
6.35 |
5.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.74 |
0.58 |
1.05 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
0.01 |
0.01 |
|
Net block
|
1.73 |
0.58 |
1.05 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
18.97 |
11.03 |
11.03 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.10 |
68.99 |
27.30 |
6.48 |
6.01 |
|
Less : current liabilities & provisions
|
9.70 |
5.81 |
5.76 |
0.15 |
0.10 |
|
Total net current assets
|
58.40 |
63.18 |
21.54 |
6.33 |
5.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.11 |
74.79 |
33.62 |
6.35 |
5.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.13 |
0.11 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
514.61 |
102.92 |
69.38 |
55.50 |
55.50 |
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