|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.78 |
16.78 |
11.50 |
11.50 |
11.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.17 |
5.15 |
2.20 |
0.93 |
-0.97 |
|
Loan funds
|
|
Secured loans
|
13.30 |
9.20 |
21.97 |
6.03 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.25 |
31.13 |
35.67 |
18.46 |
10.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.76 |
3.46 |
1.18 |
0.03 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.86 |
1.02 |
- |
- |
- |
|
Net block
|
1.91 |
2.45 |
1.18 |
0.03 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.49 |
7.00 |
7.58 |
3.50 |
2.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.67 |
33.22 |
36.64 |
18.28 |
10.80 |
|
Less : current liabilities & provisions
|
17.82 |
11.54 |
9.74 |
3.34 |
2.56 |
|
Total net current assets
|
15.85 |
21.68 |
26.90 |
14.94 |
8.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.25 |
31.13 |
35.67 |
18.46 |
10.53 |
|
Notes:
|
|
Book value of unquoted investments
|
17.49 |
3.06 |
7.58 |
3.50 |
1.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
167.78 |
167.78 |
115.00 |
115.00 |
115.00 |
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