Sources of funds
|
Owner's fund
|
Equity share capital
|
12.45 |
7.58 |
7.58 |
5.45 |
3.45 |
Share application money
|
- |
1.34 |
1.34 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.25 |
1.26 |
0.18 |
-0.19 |
-0.21 |
Loan funds
|
Secured loans
|
52.10 |
2.59 |
0.25 |
1.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.80 |
12.77 |
9.35 |
6.26 |
3.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.70 |
0.16 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.09 |
- |
- |
- |
- |
Net block
|
1.62 |
0.16 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.21 |
2.96 |
2.95 |
2.90 |
- |
Net current assets
|
Current assets, loans & advances
|
121.80 |
25.91 |
20.53 |
3.40 |
3.24 |
Less : current liabilities & provisions
|
57.83 |
16.26 |
14.13 |
0.03 |
- |
Total net current assets
|
63.97 |
9.65 |
6.40 |
3.37 |
3.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.80 |
12.77 |
9.35 |
6.26 |
3.24 |
Notes:
|
Book value of unquoted investments
|
3.21 |
2.96 |
2.95 |
2.90 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
124.47 |
75.77 |
75.77 |
54.50 |
34.50 |