|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.91 |
11.91 |
8.43 |
4.21 |
4.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
108.62 |
80.23 |
10.34 |
4.52 |
1.78 |
|
Loan funds
|
|
Secured loans
|
5.99 |
2.50 |
2.50 |
2.49 |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
126.52 |
94.64 |
21.28 |
11.23 |
6.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.19 |
0.49 |
0.23 |
0.28 |
0.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.30 |
- |
- |
- |
|
Net block
|
0.16 |
0.19 |
0.23 |
0.28 |
0.32 |
|
Capital work-in-progress
|
15.26 |
11.12 |
- |
- |
- |
|
Investments
|
36.53 |
22.34 |
0.44 |
0.44 |
2.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
95.95 |
77.86 |
57.42 |
39.51 |
33.22 |
|
Less : current liabilities & provisions
|
21.39 |
16.88 |
36.81 |
29.00 |
30.30 |
|
Total net current assets
|
74.56 |
60.98 |
20.60 |
10.51 |
2.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
126.52 |
94.64 |
21.28 |
11.23 |
6.01 |
|
Notes:
|
|
Book value of unquoted investments
|
36.53 |
22.34 |
0.44 |
0.44 |
2.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
119.10 |
119.10 |
84.30 |
42.15 |
42.15 |
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