|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.55 |
7.76 |
4.01 |
4.01 |
4.01 |
|
Share application money
|
7.50 |
7.36 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.62 |
1.57 |
2.05 |
2.28 |
2.23 |
|
Loan funds
|
|
Secured loans
|
0.90 |
1.94 |
0.58 |
0.26 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.56 |
18.63 |
6.64 |
6.55 |
6.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.27 |
0.04 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.03 |
- |
- |
- |
|
Net block
|
4.24 |
0.01 |
- |
- |
- |
|
Capital work-in-progress
|
- |
4.22 |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.03 |
0.03 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.75 |
14.54 |
7.30 |
8.29 |
9.00 |
|
Less : current liabilities & provisions
|
0.47 |
0.17 |
0.68 |
1.76 |
3.01 |
|
Total net current assets
|
16.28 |
14.37 |
6.62 |
6.53 |
5.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.56 |
18.63 |
6.64 |
6.55 |
6.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.48 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
854.79 |
776.10 |
401.42 |
401.42 |
401.42 |
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