|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
57.21 |
11.44 |
11.44 |
10.40 |
10.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.82 |
1.77 |
1.47 |
2.37 |
1.97 |
|
Loan funds
|
|
Secured loans
|
2.68 |
0.68 |
0.25 |
0.07 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.71 |
13.89 |
13.17 |
12.84 |
12.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.42 |
0.50 |
0.50 |
0.48 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.50 |
0.33 |
0.25 |
0.14 |
0.01 |
|
Net block
|
0.92 |
0.17 |
0.25 |
0.34 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.23 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.52 |
14.60 |
14.13 |
15.53 |
12.96 |
|
Less : current liabilities & provisions
|
8.97 |
0.87 |
1.21 |
3.03 |
0.78 |
|
Total net current assets
|
54.55 |
13.72 |
12.92 |
12.50 |
12.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.71 |
13.89 |
13.17 |
12.84 |
12.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5720.50 |
1144.10 |
1144.10 |
104.01 |
104.01 |
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