|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.62 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
33.35 |
14.48 |
6.46 |
2.07 |
|
Loan funds
|
|
Secured loans
|
20.79 |
20.55 |
14.65 |
4.22 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
72.76 |
35.04 |
21.12 |
6.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.48 |
1.40 |
0.99 |
0.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.98 |
0.59 |
0.27 |
0.03 |
|
Net block
|
1.49 |
0.82 |
0.72 |
0.19 |
|
Capital work-in-progress
|
0.02 |
0.01 |
- |
- |
|
Investments
|
8.31 |
7.93 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.96 |
38.07 |
28.73 |
16.81 |
|
Less : current liabilities & provisions
|
15.03 |
11.78 |
8.32 |
10.70 |
|
Total net current assets
|
62.93 |
26.29 |
20.41 |
6.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
72.76 |
35.04 |
21.12 |
6.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
7.93 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
186.17 |
0.10 |
0.10 |
0.10 |
