Sources of funds
|
Owner's fund
|
Equity share capital
|
1.47 |
1.09 |
1.00 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
80.59 |
18.05 |
5.43 |
3.04 |
2.01 |
Loan funds
|
Secured loans
|
1.44 |
7.94 |
0.19 |
0.28 |
0.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
83.50 |
27.08 |
6.62 |
3.33 |
2.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.11 |
3.49 |
0.79 |
0.72 |
0.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.82 |
0.94 |
0.48 |
0.33 |
0.15 |
Net block
|
2.29 |
2.54 |
0.31 |
0.39 |
0.50 |
Capital work-in-progress
|
0.01 |
0.02 |
- |
- |
- |
Investments
|
43.12 |
20.62 |
3.07 |
0.07 |
- |
Net current assets
|
Current assets, loans & advances
|
52.63 |
11.48 |
12.53 |
10.59 |
4.80 |
Less : current liabilities & provisions
|
14.55 |
7.58 |
9.29 |
7.72 |
2.92 |
Total net current assets
|
38.08 |
3.90 |
3.25 |
2.87 |
1.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.50 |
27.08 |
6.62 |
3.33 |
2.38 |
Notes:
|
Book value of unquoted investments
|
43.12 |
20.62 |
3.07 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
75.97 |
94.36 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.73 |
10.85 |
10.00 |
0.10 |
0.10 |