Sources of funds
|
Owner's fund
|
Equity share capital
|
22.98 |
7.00 |
6.81 |
6.81 |
6.81 |
Share application money
|
0.50 |
10.37 |
6.05 |
0.91 |
0.91 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.90 |
7.12 |
7.10 |
5.50 |
4.35 |
Loan funds
|
Secured loans
|
2.75 |
- |
0.67 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.13 |
24.49 |
20.64 |
13.22 |
12.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.47 |
13.42 |
0.05 |
0.05 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.05 |
0.05 |
0.05 |
Net block
|
16.47 |
13.42 |
- |
- |
0.01 |
Capital work-in-progress
|
4.70 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
49.15 |
36.38 |
21.02 |
13.29 |
13.19 |
Less : current liabilities & provisions
|
16.19 |
25.31 |
0.38 |
0.07 |
1.12 |
Total net current assets
|
32.96 |
11.07 |
20.63 |
13.22 |
12.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.13 |
24.49 |
20.64 |
13.22 |
12.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
229.82 |
69.98 |
68.13 |
68.13 |
68.13 |