|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.84 |
8.00 |
5.57 |
3.10 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
135.40 |
45.21 |
5.23 |
1.43 |
0.16 |
|
Loan funds
|
|
Secured loans
|
4.16 |
12.64 |
4.77 |
5.13 |
7.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
148.39 |
65.85 |
15.57 |
9.65 |
7.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.80 |
0.80 |
0.73 |
0.47 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.48 |
0.40 |
0.23 |
0.13 |
|
Net block
|
16.80 |
0.33 |
0.32 |
0.24 |
0.03 |
|
Capital work-in-progress
|
7.67 |
14.13 |
0.62 |
0.62 |
0.62 |
|
Investments
|
44.63 |
15.00 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
102.50 |
59.07 |
23.24 |
14.13 |
7.08 |
|
Less : current liabilities & provisions
|
23.21 |
22.67 |
8.61 |
5.34 |
0.32 |
|
Total net current assets
|
79.29 |
36.40 |
14.63 |
8.79 |
6.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
148.39 |
65.85 |
15.57 |
9.65 |
7.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
88.37 |
79.96 |
55.71 |
30.95 |
0.10 |
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