|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.82 |
5.78 |
4.25 |
1.90 |
1.00 |
|
Share application money
|
39.90 |
53.95 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.71 |
23.32 |
8.75 |
2.25 |
0.93 |
|
Loan funds
|
|
Secured loans
|
10.46 |
22.89 |
2.13 |
0.59 |
1.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
186.89 |
105.94 |
15.13 |
4.73 |
3.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.61 |
11.25 |
7.61 |
9.38 |
3.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.26 |
- |
- |
- |
|
Net block
|
16.61 |
8.00 |
7.61 |
9.38 |
3.68 |
|
Capital work-in-progress
|
0.75 |
1.28 |
- |
- |
- |
|
Investments
|
117.12 |
0.82 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.44 |
106.36 |
39.38 |
7.48 |
3.06 |
|
Less : current liabilities & provisions
|
5.02 |
10.52 |
31.86 |
12.13 |
3.48 |
|
Total net current assets
|
52.41 |
95.84 |
7.53 |
-4.65 |
-0.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
186.89 |
105.94 |
15.13 |
4.73 |
3.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.80 |
3.69 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
118.16 |
57.80 |
42.50 |
19.00 |
100.00 |
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