|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.29 |
22.09 |
6.45 |
6.45 |
6.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.53 |
32.62 |
-5.10 |
-5.59 |
-5.28 |
|
Loan funds
|
|
Secured loans
|
92.18 |
61.36 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
171.00 |
116.07 |
1.35 |
0.86 |
1.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.40 |
0.12 |
0.12 |
- |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.11 |
0.07 |
- |
0.06 |
|
Net block
|
0.36 |
0.01 |
0.05 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.65 |
17.53 |
19.77 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
256.23 |
128.84 |
78.26 |
21.33 |
1.18 |
|
Less : current liabilities & provisions
|
100.23 |
30.31 |
96.72 |
20.48 |
0.02 |
|
Total net current assets
|
156.00 |
98.53 |
-18.47 |
0.86 |
1.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
171.00 |
116.07 |
1.35 |
0.86 |
1.17 |
|
Notes:
|
|
Book value of unquoted investments
|
5.63 |
1.76 |
19.77 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
85.00 |
212.80 |
0.17 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
404.01 |
202.01 |
45.55 |
45.55 |
45.55 |
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