|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
57.55 |
22.98 |
7.00 |
6.81 |
6.81 |
|
Share application money
|
- |
0.50 |
10.37 |
6.05 |
0.91 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.81 |
27.90 |
7.12 |
7.10 |
5.50 |
|
Loan funds
|
|
Secured loans
|
5.41 |
2.75 |
- |
0.67 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63.77 |
54.13 |
24.49 |
20.64 |
13.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.76 |
16.47 |
13.42 |
0.05 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.05 |
0.05 |
|
Net block
|
23.76 |
16.47 |
13.42 |
- |
- |
|
Capital work-in-progress
|
4.70 |
4.70 |
- |
- |
- |
|
Investments
|
0.02 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
59.92 |
49.15 |
36.38 |
21.02 |
13.29 |
|
Less : current liabilities & provisions
|
24.62 |
16.19 |
25.31 |
0.38 |
0.07 |
|
Total net current assets
|
35.29 |
32.96 |
11.07 |
20.63 |
13.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.77 |
54.13 |
24.49 |
20.64 |
13.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
575.54 |
229.82 |
69.98 |
68.13 |
68.13 |
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