|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.97 |
4.90 |
3.45 |
|
Share application money
|
2.17 |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
17.43 |
13.44 |
0.51 |
|
Loan funds
|
|
Secured loans
|
3.26 |
1.60 |
0.27 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
27.82 |
19.94 |
4.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.68 |
0.06 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.01 |
- |
|
Net block
|
1.65 |
0.05 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.44 |
0.43 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.77 |
20.40 |
6.23 |
|
Less : current liabilities & provisions
|
3.03 |
0.94 |
2.08 |
|
Total net current assets
|
25.73 |
19.46 |
4.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
27.82 |
19.94 |
4.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.44 |
0.43 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.10 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.68 |
49.00 |
34.50 |
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